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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.11%
8,277
+4,117
177
$694K 0.11%
15,544
+36
178
$690K 0.1%
5,345
+2,247
179
$673K 0.1%
+34,042
180
$659K 0.1%
46,738
+1,229
181
$655K 0.1%
9,289
-43
182
$654K 0.1%
46,598
183
$643K 0.1%
14,540
+400
184
$641K 0.1%
8,194
-1,100
185
$636K 0.1%
+6,156
186
$634K 0.1%
7,131
+580
187
$633K 0.1%
+41,922
188
$601K 0.09%
29,377
-500
189
$592K 0.09%
12,308
+6,952
190
$592K 0.09%
43,867
191
$579K 0.09%
11,780
-404
192
$579K 0.09%
29,508
+78
193
$574K 0.09%
2,360
-953
194
$573K 0.09%
13,855
+3,700
195
$571K 0.09%
+20,664
196
$554K 0.08%
20,100
+2,600
197
$548K 0.08%
9,012
-500
198
$547K 0.08%
36,698
-171
199
$543K 0.08%
8,532
+574
200
$542K 0.08%
38,609
-73
6 7
8
9 10