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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.21%
65,625
+45,470
127
$1.11M 0.2%
9,251
+2,025
128
$1.1M 0.2%
9,757
+425
129
$1.08M 0.2%
44,466
+561
130
$1.05M 0.19%
12,317
-12,712
131
$1.04M 0.19%
35,848
-5,260
132
$1.03M 0.19%
35,869
+1,934
133
$1.02M 0.19%
6,198
+1,509
134
$1.02M 0.19%
+18,150
135
$1.01M 0.19%
106,871
+14,587
136
$994K 0.18%
28,231
137
$993K 0.18%
15,615
-980
138
$991K 0.18%
40,400
-1,500
139
$956K 0.18%
9,761
+963
140
$954K 0.18%
113,766
+7,464
141
$919K 0.17%
101,372
+18,205
142
$912K 0.17%
54,412
-290
143
$910K 0.17%
+17,201
144
$880K 0.16%
18,300
145
$878K 0.16%
12,728
+36
146
$878K 0.16%
85,516
+997
147
$876K 0.16%
6,035
-994
148
$874K 0.16%
57,340
+837
149
$874K 0.16%
45,550
150
$860K 0.16%
24,423
-779
4 5
6
7 8