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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.4%
55,356
+4,100
77
$2.6M 0.39%
185,743
+19,423
78
$2.56M 0.39%
21,119
+428
79
$2.54M 0.39%
39,797
+3,930
80
$2.52M 0.38%
12,699
+779
81
$2.51M 0.38%
24,390
-1,680
82
$2.49M 0.38%
40,718
+770
83
$2.46M 0.37%
34,553
+2,414
84
$2.45M 0.37%
93,656
-1,684
85
$2.44M 0.37%
100,447
-3,053
86
$2.43M 0.37%
16,651
+3
87
$2.43M 0.37%
194,400
+96,410
88
$2.3M 0.35%
50,846
+1,671
89
$2.28M 0.35%
91,614
+81,531
90
$2.25M 0.34%
79,071
-20,726
91
$2.21M 0.34%
17,768
-200
92
$2.16M 0.33%
32,256
-290
93
$2.12M 0.32%
157,744
-22,583
94
$2.06M 0.31%
45,300
-700
95
$2.04M 0.31%
19,537
+221
96
$2.03M 0.31%
37,919
+280
97
$2M 0.3%
24,926
-675
98
$1.97M 0.3%
35,481
-1,381
99
$1.91M 0.29%
25,932
-908
100
$1.9M 0.29%
37,850
-223
2 3
4
5 6