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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.2%
11,177
-15
127
$1.34M 0.2%
9,489
+2,188
128
$1.29M 0.2%
41,208
+5,086
129
$1.29M 0.2%
23,940
+630
130
$1.28M 0.19%
+45,072
131
$1.24M 0.19%
15,406
-287
132
$1.23M 0.19%
137,808
+9,350
133
$1.19M 0.18%
4,888
+673
134
$1.17M 0.18%
24,157
-5,703
135
$1.16M 0.18%
10,949
-3,026
136
$1.16M 0.18%
5,845
+1,135
137
$1.13M 0.17%
13,780
+1,490
138
$1.05M 0.16%
30,772
+112
139
$1.05M 0.16%
25,619
+813
140
$1.03M 0.16%
15,935
-3,983
141
$1.03M 0.16%
19,222
-950
142
$1.03M 0.16%
75,200
-3,000
143
$1.01M 0.15%
33,053
-2,615
144
$1.01M 0.15%
70,524
+6,931
145
$989K 0.15%
116,273
+7,836
146
$976K 0.15%
66,837
+6,010
147
$968K 0.15%
19,514
-186
148
$915K 0.14%
21,333
+3,244
149
$912K 0.14%
42,835
+12,045
150
$885K 0.13%
58,167
+1,785
4 5
6
7 8