PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.4%
28,259
-431
77
$1.79M 0.38%
62,586
-112,965
78
$1.77M 0.38%
25,758
-3,285
79
$1.74M 0.37%
36,271
-920
80
$1.73M 0.37%
67,998
+497
81
$1.72M 0.37%
13,672
+3,031
82
$1.72M 0.37%
27,793
+19,378
83
$1.71M 0.37%
+28,000
84
$1.7M 0.36%
34,633
+7,215
85
$1.68M 0.36%
36,930
+367
86
$1.68M 0.36%
31,302
+1,302
87
$1.66M 0.36%
24,034
-2,499
88
$1.66M 0.36%
17,817
+4,215
89
$1.65M 0.35%
34,532
+9,180
90
$1.64M 0.35%
15,498
+3,758
91
$1.64M 0.35%
117,886
+24,715
92
$1.59M 0.34%
33,031
-729
93
$1.58M 0.34%
17,708
+2,683
94
$1.57M 0.34%
26,600
95
$1.56M 0.33%
19,662
-100
96
$1.56M 0.33%
51,652
-1,000
97
$1.52M 0.33%
23,451
-300
98
$1.52M 0.33%
37,988
-200
99
$1.49M 0.32%
16,964
+658
100
$1.47M 0.31%
52,568
-37,788
2 3
4
5 6