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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.12%
17,694
+46
177
$626K 0.12%
+22,104
178
$621K 0.11%
13,737
-26
179
$619K 0.11%
+6,100
180
$616K 0.11%
11,477
+2,587
181
$616K 0.11%
6,083
182
$616K 0.11%
42,617
-1,900
183
$606K 0.11%
45,105
+1,270
184
$597K 0.11%
+35,720
185
$595K 0.11%
15,382
+40
186
$587K 0.11%
11,500
+900
187
$584K 0.11%
12,906
+800
188
$577K 0.11%
3,495
-190
189
$571K 0.11%
12,114
+2,394
190
$569K 0.1%
6,190
+60
191
$561K 0.1%
13,276
-26,672
192
$559K 0.1%
11,993
+539
193
$559K 0.1%
14,694
-112
194
$555K 0.1%
+12,668
195
$544K 0.1%
6,884
+501
196
$538K 0.1%
+33,782
197
$538K 0.1%
19,917
198
$518K 0.1%
51,755
-3,525
199
$516K 0.09%
+11,930
200
$509K 0.09%
20,903
+11,026
6 7
8
9 10