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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.88%
345,255
-3,400
2
$17.5M 3.71%
224,223
+3,155
3
$11.9M 2.51%
201,008
+9,790
4
$8.78M 1.86%
609,900
+468,616
5
$8.23M 1.74%
221,798
+8,752
6
$8.08M 1.71%
80,332
+342
7
$7.59M 1.61%
264,420
+42,495
8
$7.02M 1.49%
73,692
-110
9
$7.02M 1.49%
59,189
+1,515
10
$6.45M 1.36%
85,971
+452
11
$5.81M 1.23%
143,184
+161
12
$5.79M 1.23%
55,328
13
$5.73M 1.21%
398,292
+46,347
14
$5.6M 1.19%
15,313
+75
15
$5.57M 1.18%
68,003
+404
16
$5.54M 1.17%
119,557
+935
17
$5.33M 1.13%
98,067
+429
18
$5.3M 1.12%
174,400
+1,205
19
$4.97M 1.05%
378,378
+24,489
20
$4.63M 0.98%
46,759
+8
21
$4.48M 0.95%
42,697
-680
22
$4.47M 0.95%
50,625
+418
23
$4.37M 0.92%
52,158
+8
24
$4.25M 0.9%
38,518
-2,694
25
$4.18M 0.89%
126,760
-368
1
2 3 4 5