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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.19%
102,317
+4,195
127
$1.4M 0.19%
3,843
-200
128
$1.37M 0.18%
22,535
-165
129
$1.29M 0.17%
52,500
-1,050
130
$1.27M 0.17%
59,390
+27,195
131
$1.27M 0.17%
17,431
-95
132
$1.23M 0.16%
7,628
+520
133
$1.22M 0.16%
98,470
+3,800
134
$1.21M 0.16%
+24,028
135
$1.21M 0.16%
26,920
-556
136
$1.17M 0.16%
87,665
+7,715
137
$1.16M 0.16%
21,563
-612
138
$1.14M 0.15%
56,566
-1,050
139
$1.11M 0.15%
7,295
+360
140
$1.08M 0.14%
9,556
+457
141
$1.08M 0.14%
22,440
-3,735
142
$1.07M 0.14%
73,399
-845
143
$1.06M 0.14%
30,546
-14,307
144
$1.04M 0.14%
80,160
+7,311
145
$1.04M 0.14%
24,220
+3,525
146
$1.03M 0.14%
12,278
-8
147
$1.01M 0.14%
123,811
-4,600
148
$999K 0.13%
23,479
+858
149
$990K 0.13%
17,989
+6,177
150
$974K 0.13%
5,815
-390
4 5
6
7 8