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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.29%
17,717
-100
102
$1.38M 0.29%
29,174
-200
103
$1.37M 0.29%
12,159
-25
104
$1.33M 0.28%
95,800
-3,190
105
$1.32M 0.28%
14,170
+10
106
$1.31M 0.28%
29,613
-225
107
$1.3M 0.28%
23,351
-100
108
$1.29M 0.27%
58,833
-1,631
109
$1.28M 0.27%
8,533
-150
110
$1.27M 0.27%
44,488
-8,080
111
$1.21M 0.26%
31,691
112
$1.2M 0.25%
8,870
-120
113
$1.19M 0.25%
52,335
-400
114
$1.17M 0.25%
27,512
-200
115
$1.17M 0.25%
36,924
-10,684
116
$1.16M 0.24%
69,617
+4,207
117
$1.15M 0.24%
9,384
-179
118
$1.15M 0.24%
13,770
-740
119
$1.15M 0.24%
13,287
+3,051
120
$1.14M 0.24%
25,400
121
$1.08M 0.23%
20,000
122
$1.07M 0.23%
40,136
+1,170
123
$1.06M 0.22%
25,955
124
$1.03M 0.22%
88,806
+312
125
$1.02M 0.22%
28,343
-374
3 4
5
6 7