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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.28%
132,252
+31,405
102
$1.81M 0.27%
31,020
-396
103
$1.78M 0.27%
34,213
+53
104
$1.75M 0.27%
112,363
+13,995
105
$1.72M 0.26%
56,861
-1,990
106
$1.69M 0.26%
12,458
+302
107
$1.64M 0.25%
31,663
108
$1.63M 0.25%
12,541
-3,713
109
$1.54M 0.23%
71,607
-1,020
110
$1.52M 0.23%
61,684
-41,137
111
$1.51M 0.23%
18,707
-68
112
$1.49M 0.23%
153,246
+4,068
113
$1.49M 0.23%
34,421
-994
114
$1.47M 0.22%
19,804
-1,541
115
$1.44M 0.22%
29,405
-5,874
116
$1.44M 0.22%
73,445
+9,325
117
$1.41M 0.21%
16,986
-2,015
118
$1.41M 0.21%
9,208
-92
119
$1.41M 0.21%
16,482
-693
120
$1.41M 0.21%
100,876
-1,675
121
$1.39M 0.21%
+18,121
122
$1.39M 0.21%
25,789
-10,409
123
$1.37M 0.21%
8,928
+1,311
124
$1.36M 0.21%
54,000
+4,161
125
$1.34M 0.2%
24,983
-277
3 4
5
6 7