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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$939K 0.13%
11,633
-125
152
$905K 0.12%
12,627
-400
153
$894K 0.12%
17,063
-4,600
154
$871K 0.12%
7,343
-8,456
155
$846K 0.11%
59,695
-650
156
$842K 0.11%
106,128
+1,525
157
$841K 0.11%
+13,368
158
$834K 0.11%
10,034
-1,130
159
$827K 0.11%
30,800
160
$819K 0.11%
2,252
+65
161
$810K 0.11%
3,961
+2,426
162
$754K 0.1%
2,800
+456
163
$747K 0.1%
15,592
+961
164
$736K 0.1%
14,376
+2,596
165
$733K 0.1%
16,154
+301
166
$722K 0.1%
34,225
-2,480
167
$719K 0.1%
2,947
+504
168
$690K 0.09%
28,929
+420
169
$687K 0.09%
8,380
+522
170
$680K 0.09%
4,670
+2,768
171
$679K 0.09%
27,003
-722
172
$675K 0.09%
7,511
+863
173
$672K 0.09%
2,292
+50
174
$668K 0.09%
4,295
175
$659K 0.09%
23,385
+11,037
5 6
7
8 9