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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.01%
327,409
-3,753
2
$16.4M 3.02%
195,346
-12,280
3
$11.7M 2.14%
831,939
+129,420
4
$10.4M 1.92%
179,364
+1,740
5
$10.3M 1.9%
259,181
+29,190
6
$10M 1.85%
66,561
+1,228
7
$9.86M 1.81%
81,260
-1,493
8
$8.08M 1.49%
76,250
+2,234
9
$7.88M 1.45%
264,231
+13,101
10
$7.87M 1.45%
569,901
-578,406
11
$7.45M 1.37%
88,020
+5,835
12
$7.16M 1.32%
239,575
+62,075
13
$6.59M 1.21%
197,304
+54,794
14
$6.31M 1.16%
95,075
+26,766
15
$6.05M 1.11%
81,557
+4,250
16
$5.98M 1.1%
131,885
-2,155
17
$5.94M 1.09%
125,570
+9,277
18
$5.94M 1.09%
80,339
+6,372
19
$5.93M 1.09%
17,325
-25
20
$5.7M 1.05%
69,409
-9,738
21
$5.45M 1%
186,248
+11,278
22
$5.31M 0.98%
197,602
+133,334
23
$5.2M 0.96%
793,080
+56,248
24
$5.14M 0.95%
+35,516
25
$5.09M 0.94%
106,150
+2,900
1
2 3 4 5