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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.16%
6,060
+61
152
$841K 0.15%
50,680
+955
153
$839K 0.15%
30,804
-2,600
154
$821K 0.15%
38,124
155
$815K 0.15%
+49,740
156
$806K 0.15%
35,056
-93,507
157
$787K 0.14%
3,171
+81
158
$782K 0.14%
+13,063
159
$776K 0.14%
14,485
+200
160
$774K 0.14%
37,160
+527
161
$772K 0.14%
11,908
162
$771K 0.14%
21,172
-1,800
163
$757K 0.14%
49,687
+600
164
$752K 0.14%
9,034
+1,467
165
$752K 0.14%
44,325
-100
166
$749K 0.14%
3,575
-618
167
$722K 0.13%
18,640
168
$706K 0.13%
32,975
+21,925
169
$692K 0.13%
10,726
170
$667K 0.12%
23,590
+13,445
171
$667K 0.12%
24,117
-2,455
172
$646K 0.12%
+12,322
173
$646K 0.12%
61,200
+10,400
174
$641K 0.12%
+3,045
175
$629K 0.12%
17,596
+2,381
5 6
7
8 9