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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.08%
18,933
+96
202
$524K 0.08%
8,650
-500
203
$519K 0.08%
4,749
-21
204
$511K 0.08%
7,500
-1,600
205
$510K 0.08%
+8,179
206
$509K 0.08%
5,761
+52
207
$507K 0.08%
8,089
+488
208
$507K 0.08%
2,285
-37
209
$501K 0.08%
5,000
-1,200
210
$493K 0.07%
11,555
-1,200
211
$491K 0.07%
25,637
-24,715
212
$476K 0.07%
+11,800
213
$474K 0.07%
2,548
+26
214
$471K 0.07%
3,683
+632
215
$468K 0.07%
5,075
-2,125
216
$467K 0.07%
14,151
+1,744
217
$466K 0.07%
17,488
-5,420
218
$462K 0.07%
5,335
+705
219
$461K 0.07%
1,907
-2,310
220
$458K 0.07%
4,324
+36
221
$456K 0.07%
3,090
-6,202
222
$453K 0.07%
6,405
-970
223
$451K 0.07%
+8,174
224
$449K 0.07%
16,104
-2,500
225
$441K 0.07%
15,078
7 8
9
10 11