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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.24%
+78,600
102
$2.52M 0.24%
10,100
+107
103
$2.49M 0.24%
+26,800
104
$2.45M 0.23%
22,253
-1,857
105
$2.45M 0.23%
6,733
-559
106
$2.44M 0.23%
12,567
-341
107
$2.44M 0.23%
54,629
+5,125
108
$2.44M 0.23%
49,557
+16,875
109
$2.38M 0.23%
59,824
-4,930
110
$2.32M 0.22%
5,677
-374
111
$2.29M 0.22%
14,044
-48
112
$2.28M 0.22%
35,423
+14,019
113
$2.2M 0.21%
49,685
+26,812
114
$2.14M 0.2%
27,999
-1,308
115
$2.14M 0.2%
30,897
+10,760
116
$2.06M 0.2%
28,826
-1,868
117
$2.06M 0.2%
26,980
-1,192
118
$1.96M 0.19%
4,137
+2,429
119
$1.94M 0.19%
9,935
-181
120
$1.92M 0.18%
19,256
+5,512
121
$1.86M 0.18%
23,097
+1,236
122
$1.83M 0.18%
+16,005
123
$1.79M 0.17%
11,283
-271
124
$1.76M 0.17%
3,834
-450
125
$1.75M 0.17%
12,098
+3,053
3 4
5
6 7