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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.16%
+16,893
127
$1.66M 0.16%
12,830
-745
128
$1.65M 0.16%
85,440
+48,535
129
$1.64M 0.16%
19,231
-5,622
130
$1.62M 0.15%
12,288
+8,158
131
$1.59M 0.15%
11,389
-2,150
132
$1.57M 0.15%
30,043
+4,047
133
$1.56M 0.15%
31,657
-17,027
134
$1.51M 0.14%
5,123
+233
135
$1.5M 0.14%
11,578
-541
136
$1.49M 0.14%
7,989
-809
137
$1.48M 0.14%
15,595
+3,607
138
$1.46M 0.14%
134,952
-12,335
139
$1.45M 0.14%
93,820
+63,270
140
$1.45M 0.14%
6,819
-2,429
141
$1.44M 0.14%
141,609
-11,559
142
$1.4M 0.13%
12,978
+1,407
143
$1.37M 0.13%
+34,158
144
$1.33M 0.13%
15,642
+12,512
145
$1.3M 0.12%
75,082
+8,215
146
$1.28M 0.12%
17,930
+7,024
147
$1.28M 0.12%
27,851
-1,271
148
$1.27M 0.12%
2,264
-485
149
$1.24M 0.12%
50,328
-44,541
150
$1.22M 0.12%
24,294
-842
4 5
6
7 8