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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.22%
20,000
127
$997K 0.21%
88,494
-8,375
128
$995K 0.21%
21,283
-216
129
$990K 0.21%
16,040
-410
130
$968K 0.21%
61,615
+11,215
131
$951K 0.2%
4,596
-331
132
$934K 0.2%
20,228
-15,090
133
$931K 0.2%
39,425
+2,716
134
$930K 0.2%
25,200
+6,000
135
$903K 0.19%
12,855
-105
136
$895K 0.19%
8,776
+24
137
$893K 0.19%
10,975
+685
138
$882K 0.19%
10,236
+3,221
139
$856K 0.18%
27,063
-2,957
140
$848K 0.18%
46,406
-51
141
$827K 0.18%
5,393
-1,391
142
$825K 0.18%
38,966
+930
143
$809K 0.17%
51,797
+2,450
144
$808K 0.17%
100,266
145
$798K 0.17%
7,227
-676
146
$775K 0.17%
11,815
+1,135
147
$773K 0.17%
3,390
-130
148
$768K 0.16%
6,128
+149
149
$722K 0.15%
6,332
-500
150
$719K 0.15%
38,157
-3,267
4 5
6
7 8