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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.39%
37,502
+2,970
77
$1.85M 0.39%
14,059
+387
78
$1.82M 0.39%
58,240
-2,920
79
$1.77M 0.37%
16,159
+661
80
$1.77M 0.37%
30,194
+1,935
81
$1.75M 0.37%
70,849
+2,851
82
$1.75M 0.37%
36,576
+305
83
$1.72M 0.36%
123,131
+5,245
84
$1.72M 0.36%
26,600
85
$1.71M 0.36%
18,630
+922
86
$1.7M 0.36%
38,397
+3,764
87
$1.69M 0.36%
125,310
+22,703
88
$1.69M 0.36%
61,506
-1,080
89
$1.65M 0.35%
38,412
+424
90
$1.64M 0.35%
26,910
-1,090
91
$1.63M 0.35%
30,904
-398
92
$1.6M 0.34%
23,034
-1,000
93
$1.58M 0.33%
51,827
+175
94
$1.54M 0.33%
19,762
+100
95
$1.49M 0.32%
30,710
+9,427
96
$1.49M 0.32%
34,472
97
$1.47M 0.31%
32,694
-337
98
$1.45M 0.31%
+1,249
99
$1.45M 0.31%
25,038
-412
100
$1.44M 0.31%
17,434
+470
2 3
4
5 6