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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.39%
54,772
+14,817
77
$4.05M 0.39%
199,929
+10,092
78
$3.72M 0.36%
213,906
-14,158
79
$3.49M 0.33%
14,293
-1,284
80
$3.43M 0.33%
100,533
+6,464
81
$3.41M 0.33%
60,910
+3,628
82
$3.4M 0.33%
21,348
-3,562
83
$3.36M 0.32%
71,270
-3,388
84
$3.32M 0.32%
21,969
+16
85
$3.32M 0.32%
140,363
-6,816
86
$3.22M 0.31%
132,490
-9,290
87
$3.16M 0.3%
41,907
+6,255
88
$3.15M 0.3%
112,812
-34,189
89
$3.13M 0.3%
163,535
+38,410
90
$3.06M 0.29%
233,553
+20,683
91
$3.03M 0.29%
328,116
92
$2.89M 0.28%
68,283
+17,614
93
$2.89M 0.28%
+53,170
94
$2.87M 0.27%
14,079
-55
95
$2.82M 0.27%
59,158
-24,907
96
$2.77M 0.26%
8,627
97
$2.69M 0.26%
26,478
-18,800
98
$2.68M 0.26%
16,013
-1,073
99
$2.61M 0.25%
9,346
-334
100
$2.58M 0.25%
90,138
+5,273
2 3
4
5 6