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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.07%
3,900
+1,177
202
$508K 0.07%
16,050
+2,170
203
$501K 0.07%
+1,774
204
$498K 0.07%
6,077
205
$489K 0.07%
16,540
+3,472
206
$479K 0.06%
1,950
+42
207
$478K 0.06%
4,055
+515
208
$474K 0.06%
8,500
-650
209
$472K 0.06%
9,438
-80
210
$460K 0.06%
+21,735
211
$456K 0.06%
7,263
+7
212
$451K 0.06%
35,637
-1,082
213
$451K 0.06%
3,019
+405
214
$447K 0.06%
16,199
-4,754
215
$445K 0.06%
2,634
+438
216
$437K 0.06%
+17,512
217
$430K 0.06%
18,468
+7,557
218
$429K 0.06%
4,915
219
$426K 0.06%
6,933
220
$409K 0.05%
6,057
-201
221
$405K 0.05%
24,136
+4,053
222
$405K 0.05%
1,142
223
$405K 0.05%
17,887
+1,608
224
$400K 0.05%
5,990
-18,765
225
$399K 0.05%
8,109
-1,543
7 8
9
10 11