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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.15%
295,398
-6,398
2
$16.2M 2.46%
1,010,586
-116,031
3
$14.5M 2.2%
163,297
-5,790
4
$13.3M 2.02%
311,337
+2,534
5
$13.2M 2.01%
406,128
+23,208
6
$11.5M 1.74%
763,641
+76,155
7
$10.4M 1.58%
1,319,760
+395,448
8
$10.2M 1.55%
145,503
-4,868
9
$9.92M 1.5%
143,224
+26,607
10
$9.65M 1.46%
174,201
+35,131
11
$9.59M 1.45%
72,467
+626
12
$9.38M 1.42%
99,979
+12,758
13
$9.34M 1.42%
107,200
+15,593
14
$9.24M 1.4%
71,355
+1,942
15
$8.95M 1.36%
77,486
+1,905
16
$8.82M 1.34%
51,199
+12,464
17
$8.2M 1.24%
257,256
+14,351
18
$7.8M 1.18%
18,475
+948
19
$7.52M 1.14%
126,073
+18,336
20
$7.43M 1.13%
213,600
-8,425
21
$7.24M 1.1%
161,512
+23,134
22
$7.1M 1.08%
94,906
+10,298
23
$6.92M 1.05%
435,812
+156,726
24
$6.72M 1.02%
138,840
+9,300
25
$6.71M 1.02%
420,004
-252,680
1
2 3 4 5