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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.41%
56,137
-1,096
77
$2.2M 0.4%
67,052
+1,152
78
$2.15M 0.4%
45,975
+6,749
79
$2.14M 0.39%
143,523
+28,911
80
$2.13M 0.39%
22,711
-1,277
81
$2.13M 0.39%
+38,676
82
$2.12M 0.39%
27,520
-850
83
$2.08M 0.38%
35,564
+30,184
84
$2.02M 0.37%
16,291
-512
85
$1.94M 0.36%
21,923
-711
86
$1.9M 0.35%
58,309
-8,860
87
$1.9M 0.35%
16,585
+1,040
88
$1.87M 0.34%
21,275
+1,468
89
$1.85M 0.34%
20,923
+227
90
$1.83M 0.34%
61,481
+43,657
91
$1.83M 0.34%
43,630
+625
92
$1.81M 0.33%
18,390
-1,673
93
$1.81M 0.33%
31,731
+804
94
$1.78M 0.33%
+41,985
95
$1.73M 0.32%
33,775
+5,601
96
$1.66M 0.31%
60,285
+24,032
97
$1.66M 0.31%
24,321
+9,265
98
$1.63M 0.3%
39,905
+10,640
99
$1.62M 0.3%
46,940
-300
100
$1.6M 0.29%
21,853
-81
2 3
4
5 6