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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.07%
348,655
+12,387
2
$17.4M 3.74%
221,068
+8,381
3
$10.9M 2.34%
191,218
+9,118
4
$9.41M 2.02%
1,150,794
+491,334
5
$8.36M 1.79%
79,990
+2,420
6
$8.1M 1.74%
213,046
+24,446
7
$6.99M 1.5%
57,674
+2,672
8
$6.98M 1.5%
73,802
-295
9
$6.55M 1.4%
85,519
+327
10
$6.19M 1.33%
221,925
+29,757
11
$6.16M 1.32%
67,599
+876
12
$6.04M 1.3%
143,023
+3,517
13
$5.78M 1.24%
55,328
+167
14
$5.45M 1.17%
15,238
+120
15
$5.35M 1.15%
97,638
+3,414
16
$5.34M 1.15%
118,622
-479
17
$5.25M 1.13%
811,704
-267,576
18
$5.02M 1.08%
173,195
+3,170
19
$4.87M 1.04%
43,377
+2,050
20
$4.77M 1.02%
351,945
+19,197
21
$4.7M 1.01%
353,889
+31,908
22
$4.47M 0.96%
46,751
-2,891
23
$4.41M 0.95%
52,150
+1,402
24
$4.37M 0.94%
120,992
+1,453
25
$4.29M 0.92%
41,212
-190
1
2 3 4 5