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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.12%
10,454
177
$547K 0.12%
16,259
+6
178
$538K 0.11%
12,460
-3,131
179
$536K 0.11%
+10,200
180
$531K 0.11%
19,552
-5,902
181
$530K 0.11%
7,650
-1,700
182
$529K 0.11%
2,681
183
$520K 0.11%
53,830
184
$519K 0.11%
3,767
185
$517K 0.11%
20,900
186
$516K 0.11%
10,663
+369
187
$501K 0.11%
15,289
188
$501K 0.11%
28,742
-333
189
$496K 0.11%
17,990
-588
190
$484K 0.1%
+8,670
191
$481K 0.1%
14,374
-36,166
192
$477K 0.1%
9,469
-100
193
$471K 0.1%
11,019
-42,774
194
$445K 0.09%
7,000
-600
195
$443K 0.09%
38,000
-1,000
196
$441K 0.09%
5,700
+1,500
197
$431K 0.09%
25,200
-1,500
198
$425K 0.09%
29,547
+200
199
$424K 0.09%
5,001
200
$423K 0.09%
17,376
+8,025
6 7
8
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