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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.09%
8,106
-131
202
$419K 0.09%
4,002
-1,343
203
$410K 0.09%
4,698
+796
204
$408K 0.09%
4,216
+498
205
$403K 0.09%
2,522
-50
206
$403K 0.09%
6,196
-1,216
207
$394K 0.08%
4,900
+200
208
$394K 0.08%
15,401
+1,000
209
$393K 0.08%
7,875
-3,940
210
$389K 0.08%
51,315
-1,900
211
$387K 0.08%
+17,900
212
$385K 0.08%
16,158
-2,206
213
$379K 0.08%
3,534
-420
214
$376K 0.08%
9,000
215
$372K 0.08%
8,700
-100
216
$370K 0.08%
14,627
217
$370K 0.08%
+24,826
218
$366K 0.08%
+13,580
219
$366K 0.08%
3,646
-126
220
$363K 0.08%
15,078
221
$358K 0.08%
30,100
222
$355K 0.08%
9,804
-2,832
223
$353K 0.07%
27,133
+3,000
224
$351K 0.07%
7,200
+1,400
225
$349K 0.07%
23,600
7 8
9
10 11