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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.31%
34,472
-11,820
102
$1.36M 0.29%
47,608
-9,386
103
$1.36M 0.29%
25,450
-12,455
104
$1.33M 0.28%
102,607
+56,007
105
$1.33M 0.28%
98,990
+4,255
106
$1.32M 0.28%
60,464
-15,887
107
$1.29M 0.28%
29,838
+1,657
108
$1.28M 0.27%
12,184
-808
109
$1.25M 0.27%
25,400
-600
110
$1.24M 0.27%
14,510
+981
111
$1.24M 0.27%
8,990
+926
112
$1.23M 0.26%
14,160
-300
113
$1.22M 0.26%
52,735
+2,200
114
$1.22M 0.26%
68,212
-5,377
115
$1.22M 0.26%
21,600
+2,500
116
$1.21M 0.26%
29,374
+100
117
$1.17M 0.25%
27,712
+1,889
118
$1.13M 0.24%
8,683
-34
119
$1.12M 0.24%
28,186
+2,808
120
$1.12M 0.24%
9,563
+207
121
$1.08M 0.23%
21,200
+1,100
122
$1.05M 0.23%
31,691
+2,548
123
$1.04M 0.22%
28,717
+252
124
$1.04M 0.22%
65,410
+13,885
125
$1.04M 0.22%
25,955
-15,602
3 4
5
6 7