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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.22%
31,000
+5,800
127
$1.02M 0.22%
20,500
-700
128
$1.01M 0.21%
+97,728
129
$1M 0.21%
20,228
130
$966K 0.2%
25,978
-2,208
131
$957K 0.2%
60,661
-954
132
$942K 0.2%
15,031
-1,009
133
$927K 0.2%
38,178
-1,247
134
$894K 0.19%
13,171
+316
135
$876K 0.19%
56,929
-11,283
136
$863K 0.18%
26,581
-482
137
$863K 0.18%
46,406
138
$821K 0.17%
52,797
+1,000
139
$790K 0.17%
100,266
140
$778K 0.16%
6,128
141
$769K 0.16%
+12,535
142
$763K 0.16%
5,026
-367
143
$733K 0.16%
6,632
+300
144
$717K 0.15%
6,482
-745
145
$715K 0.15%
48,698
+500
146
$714K 0.15%
3,425
+35
147
$710K 0.15%
84,390
+4,710
148
$709K 0.15%
7,222
+1,917
149
$706K 0.15%
7,195
+600
150
$680K 0.14%
9,224
-88
4 5
6
7 8