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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.14%
45,250
+2,500
152
$678K 0.14%
23,372
+1,962
153
$656K 0.14%
+7,250
154
$648K 0.14%
8,167
+783
155
$645K 0.14%
7,076
-1,700
156
$638K 0.14%
76,058
+6,000
157
$626K 0.13%
77,442
+6,050
158
$622K 0.13%
40,325
+3,600
159
$620K 0.13%
25,850
+900
160
$619K 0.13%
10,200
-300
161
$613K 0.13%
5,751
162
$612K 0.13%
15,072
+2,200
163
$607K 0.13%
13,820
+3,216
164
$604K 0.13%
32,432
-5,725
165
$601K 0.13%
15,562
+34
166
$598K 0.13%
42,717
167
$595K 0.13%
6,950
-250
168
$576K 0.12%
7,647
+209
169
$572K 0.12%
11,422
-229
170
$572K 0.12%
+8,135
171
$566K 0.12%
10,440
+2,800
172
$565K 0.12%
6,865
+750
173
$564K 0.12%
2,783
-221
174
$559K 0.12%
13,924
-120
175
$552K 0.12%
7,615
-1,804
5 6
7
8 9