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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.09%
+22,200
202
$502K 0.09%
+27,846
203
$497K 0.09%
+17,965
204
$489K 0.09%
4,292
-3,201
205
$488K 0.09%
6,828
-300
206
$475K 0.09%
15,914
-713
207
$470K 0.09%
3,210
+233
208
$463K 0.09%
27,684
+3,078
209
$459K 0.08%
3,339
+205
210
$459K 0.08%
+27,449
211
$457K 0.08%
2,382
+3
212
$455K 0.08%
2,707
+449
213
$446K 0.08%
17,631
-994
214
$442K 0.08%
3,410
-225
215
$437K 0.08%
15,183
216
$432K 0.08%
+20,036
217
$425K 0.08%
12,355
+3,440
218
$422K 0.08%
29,400
219
$420K 0.08%
4,185
+467
220
$416K 0.08%
9,933
+1,446
221
$411K 0.08%
5,545
-18,626
222
$410K 0.08%
+14,140
223
$407K 0.07%
15,078
224
$405K 0.07%
27,633
+150
225
$404K 0.07%
+4,246
7 8
9
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