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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.28%
33,312
+157
102
$1.51M 0.28%
10,840
+1,880
103
$1.5M 0.28%
32,467
+14,717
104
$1.49M 0.27%
82,476
+6,710
105
$1.44M 0.26%
33,885
+1,075
106
$1.44M 0.26%
35,584
-1,283
107
$1.43M 0.26%
23,140
-9,021
108
$1.43M 0.26%
12,382
+74
109
$1.41M 0.26%
106,914
+25,163
110
$1.39M 0.26%
63,968
+45,283
111
$1.39M 0.26%
22,567
+25
112
$1.37M 0.25%
38,657
-1,006
113
$1.36M 0.25%
34,535
+4,200
114
$1.35M 0.25%
10,611
-100
115
$1.31M 0.24%
+5,681
116
$1.3M 0.24%
19,582
+351
117
$1.25M 0.23%
62,177
+2,620
118
$1.24M 0.23%
22,934
-408
119
$1.21M 0.22%
27,088
+1,191
120
$1.21M 0.22%
90,850
-1,225
121
$1.2M 0.22%
+64,304
122
$1.19M 0.22%
21,295
+10,709
123
$1.16M 0.21%
31,785
-958
124
$1.16M 0.21%
19,486
-608
125
$1.15M 0.21%
+88,967
3 4
5
6 7