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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.15%
9,350
-150
152
$701K 0.15%
15,591
-10,395
153
$694K 0.15%
48,198
+4,267
154
$682K 0.15%
+25,454
155
$674K 0.14%
9,312
-643
156
$669K 0.14%
+15,028
157
$662K 0.14%
79,680
+3,624
158
$658K 0.14%
21,410
+4,685
159
$648K 0.14%
8,716
-2,920
160
$645K 0.14%
9,419
-21,571
161
$622K 0.13%
6,595
-4,705
162
$621K 0.13%
42,750
+7,725
163
$606K 0.13%
10,500
-500
164
$606K 0.13%
20,900
-1,000
165
$600K 0.13%
7,200
-1,570
166
$598K 0.13%
12,872
+1,300
167
$595K 0.13%
15,528
+42
168
$583K 0.13%
12,200
-1,100
169
$579K 0.12%
3,004
-176
170
$576K 0.12%
36,725
+6,825
171
$574K 0.12%
11,651
+71
172
$573K 0.12%
70,058
+20,800
173
$571K 0.12%
42,717
174
$568K 0.12%
71,392
+6,700
175
$567K 0.12%
7,384
-11,704
5 6
7
8 9