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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.12%
11,341
+1,772
152
$1.2M 0.11%
5,982
+484
153
$1.18M 0.11%
2,880
+634
154
$1.16M 0.11%
18,142
+6,198
155
$1.16M 0.11%
114,307
-3,335
156
$1.14M 0.11%
15,402
-1,569
157
$1.09M 0.1%
15,229
-3,850
158
$1.07M 0.1%
14,762
+4,130
159
$1.07M 0.1%
92,640
-350
160
$1.07M 0.1%
50,887
-58,829
161
$1.05M 0.1%
19,374
-5,336
162
$1.05M 0.1%
21,071
-1,536
163
$1.04M 0.1%
19,902
-1,507
164
$1.04M 0.1%
+47,980
165
$1.01M 0.1%
11,620
-6,088
166
$1.01M 0.1%
18,329
-755
167
$1M 0.1%
39,306
-471
168
$989K 0.09%
9,372
-829
169
$951K 0.09%
18,875
-19,359
170
$938K 0.09%
16,575
-2,850
171
$931K 0.09%
2
172
$927K 0.09%
+2,007
173
$914K 0.09%
18,198
-43,766
174
$912K 0.09%
4,561
-18
175
$909K 0.09%
4,382
+854
5 6
7
8 9