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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
14,044
-6,124
177
$548K 0.12%
+16,253
178
$537K 0.12%
12,636
-405
179
$537K 0.12%
7,438
-14,174
180
$530K 0.11%
10,454
181
$520K 0.11%
+10,719
182
$518K 0.11%
53,830
+450
183
$518K 0.11%
3,767
-4,103
184
$517K 0.11%
18,578
+473
185
$511K 0.11%
+5,751
186
$504K 0.11%
5,345
+1,795
187
$497K 0.11%
10,294
+3,898
188
$496K 0.11%
2,681
+264
189
$487K 0.1%
24,950
190
$477K 0.1%
6,115
+550
191
$471K 0.1%
15,289
-403
192
$462K 0.1%
9,569
-245
193
$457K 0.1%
3,954
-399
194
$453K 0.1%
4,243
+103
195
$453K 0.1%
7,412
+1,188
196
$452K 0.1%
2
197
$451K 0.1%
39,000
-5,900
198
$450K 0.1%
24,885
+275
199
$434K 0.09%
26,700
-3,000
200
$433K 0.09%
18,364
6 7
8
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