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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.13%
15,756
+4,381
152
$857K 0.13%
73,418
-3,588
153
$856K 0.13%
+20,194
154
$852K 0.13%
+27,576
155
$849K 0.13%
3,060
+116
156
$843K 0.13%
5,979
157
$842K 0.13%
39,590
-1,670
158
$837K 0.13%
23,959
-4,300
159
$835K 0.13%
16,064
-175
160
$832K 0.13%
13,301
-2,600
161
$828K 0.13%
13,843
-488
162
$825K 0.13%
15,285
+4,175
163
$825K 0.13%
4,257
-269
164
$824K 0.13%
+33,010
165
$814K 0.12%
51,578
-1,725
166
$811K 0.12%
6,369
-99
167
$809K 0.12%
9,243
+36
168
$795K 0.12%
18,511
-1,500
169
$783K 0.12%
49,625
-100
170
$780K 0.12%
5,302
-2,846
171
$779K 0.12%
19,880
-1,280
172
$771K 0.12%
40,350
-500
173
$759K 0.12%
22,497
-44,411
174
$755K 0.11%
208,840
+41,040
175
$745K 0.11%
4,275
+1,095
5 6
7
8 9