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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.28%
26,273
+1,518
102
$2.06M 0.28%
13,170
+114
103
$2.04M 0.27%
16,415
+772
104
$2.03M 0.27%
19,666
-590
105
$1.97M 0.26%
24,452
+3,452
106
$1.93M 0.26%
30,111
+434
107
$1.92M 0.26%
128,932
+2,275
108
$1.88M 0.25%
28,195
+1,457
109
$1.88M 0.25%
16,965
110
$1.88M 0.25%
64,186
+17,522
111
$1.87M 0.25%
36,678
+140
112
$1.84M 0.25%
50,040
+738
113
$1.81M 0.24%
68,938
-22,889
114
$1.67M 0.22%
30,554
+935
115
$1.67M 0.22%
29,257
-220
116
$1.66M 0.22%
247,350
-50,000
117
$1.64M 0.22%
50,974
-555
118
$1.61M 0.22%
7,735
-28
119
$1.6M 0.21%
30,400
+3,077
120
$1.55M 0.21%
73,058
-42
121
$1.55M 0.21%
73,053
+6,971
122
$1.54M 0.21%
119,711
-1,633
123
$1.51M 0.2%
8,767
+72
124
$1.47M 0.2%
7,080
+103
125
$1.43M 0.19%
18,550
+936
3 4
5
6 7