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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.06%
3,586
-769
202
$637K 0.06%
18,682
+2,016
203
$636K 0.06%
3,355
-122
204
$621K 0.06%
6,206
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205
$607K 0.06%
7,330
-11,689
206
$596K 0.06%
+31,221
207
$594K 0.06%
+1,676
208
$594K 0.06%
+7,040
209
$593K 0.06%
+3,461
210
$581K 0.06%
+2,613
211
$578K 0.06%
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212
$578K 0.06%
9,716
+320
213
$567K 0.05%
+1,783
214
$564K 0.05%
15,075
-2,157
215
$562K 0.05%
+4,885
216
$556K 0.05%
+7,609
217
$551K 0.05%
4,203
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218
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219
$541K 0.05%
+7,395
220
$535K 0.05%
8,394
-1,000
221
$531K 0.05%
+5,820
222
$524K 0.05%
2,892
-154
223
$515K 0.05%
19,880
224
$513K 0.05%
5,066
-106
225
$512K 0.05%
+8,720
7 8
9
10 11