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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.09%
14,401
202
$426K 0.09%
8,237
-2,223
203
$425K 0.09%
4,700
204
$425K 0.09%
29,075
-14,930
205
$417K 0.09%
10,604
+3,004
206
$417K 0.09%
5,773
-2,011
207
$415K 0.09%
7,500
-540
208
$414K 0.09%
29,347
209
$410K 0.09%
2,572
-100
210
$409K 0.09%
53,215
-2,000
211
$404K 0.09%
8,800
-200
212
$400K 0.09%
4,660
+401
213
$400K 0.09%
7,640
214
$392K 0.08%
35,152
+167
215
$386K 0.08%
1,875
+740
216
$386K 0.08%
+5,305
217
$382K 0.08%
38,112
+3,012
218
$381K 0.08%
5,001
-1,000
219
$376K 0.08%
7,600
+1,800
220
$375K 0.08%
9,000
221
$372K 0.08%
30,100
-1,000
222
$371K 0.08%
14,627
223
$368K 0.08%
+5,294
224
$364K 0.08%
15,078
225
$360K 0.08%
+8,690
7 8
9
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