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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.08%
30,950
-13,600
177
$844K 0.08%
11,425
+2,928
178
$838K 0.08%
12,041
-979
179
$837K 0.08%
35,355
+8,269
180
$837K 0.08%
15,653
+656
181
$835K 0.08%
77,158
-550
182
$805K 0.08%
33,050
-21,410
183
$805K 0.08%
11,547
-171
184
$802K 0.08%
9,996
185
$790K 0.08%
41,049
-1,253
186
$788K 0.08%
65,936
-5,581
187
$779K 0.07%
16,597
-13,978
188
$757K 0.07%
+17,878
189
$754K 0.07%
10,096
-13,074
190
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+30,388
191
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21,151
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192
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3,305
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193
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17,440
-3,931
194
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8,661
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195
$691K 0.07%
18,548
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196
$673K 0.06%
55,853
197
$660K 0.06%
58,845
-2,400
198
$655K 0.06%
12,479
199
$646K 0.06%
32,407
-80,286
200
$642K 0.06%
+1,640
6 7
8
9 10