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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.09%
17,880
+500
177
$658K 0.09%
31,490
+18,865
178
$654K 0.09%
43,613
+104
179
$653K 0.09%
11,934
180
$650K 0.09%
11,462
+1,737
181
$637K 0.09%
2
182
$634K 0.08%
3,631
183
$606K 0.08%
32,900
184
$604K 0.08%
6,515
-301
185
$600K 0.08%
21,300
-650
186
$595K 0.08%
39,425
187
$592K 0.08%
10,460
188
$587K 0.08%
37,248
+242
189
$584K 0.08%
6,743
+48
190
$582K 0.08%
24,535
+692
191
$580K 0.08%
9,100
-1,242
192
$567K 0.08%
+13,271
193
$565K 0.08%
+4,576
194
$563K 0.08%
+7,794
195
$557K 0.07%
24,204
+9,658
196
$543K 0.07%
38,673
197
$541K 0.07%
1,834
-80
198
$535K 0.07%
2,363
+271
199
$517K 0.07%
53,033
-592
200
$514K 0.07%
9,622
-2,111
6 7
8
9 10