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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.39%
64,831
-802
77
$2.81M 0.38%
20,162
+302
78
$2.79M 0.37%
+65,289
79
$2.72M 0.36%
54,463
-2,021
80
$2.71M 0.36%
18,056
+69
81
$2.71M 0.36%
48,951
-314
82
$2.68M 0.36%
227,856
+13,782
83
$2.65M 0.35%
60,615
-787
84
$2.63M 0.35%
25,370
-518
85
$2.6M 0.35%
180,662
+39,870
86
$2.58M 0.35%
29,538
+24
87
$2.58M 0.35%
29,223
-574
88
$2.56M 0.34%
115,204
+14,800
89
$2.51M 0.34%
13,478
-170
90
$2.48M 0.33%
85,604
+4,496
91
$2.48M 0.33%
13,616
+1,331
92
$2.45M 0.33%
28,578
-6,252
93
$2.31M 0.31%
26,492
+394
94
$2.27M 0.3%
89,738
+10,554
95
$2.25M 0.3%
51,065
+61
96
$2.25M 0.3%
32,849
+850
97
$2.21M 0.3%
16,436
-3
98
$2.17M 0.29%
27,056
-2,319
99
$2.13M 0.29%
49,188
-4,613
100
$2.11M 0.28%
11,473
-38,906
2 3
4
5 6