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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.3%
278,947
-4,017
2
$26.3M 3.52%
1,379,937
+79,650
3
$18.3M 2.45%
181,654
+940
4
$16.5M 2.21%
1,583,912
-202,880
5
$15.9M 2.13%
901,248
-18,546
6
$14.3M 1.91%
394,627
-7,930
7
$13.7M 1.83%
144,280
+6,880
8
$12.8M 1.71%
175,567
-1,982
9
$12.7M 1.7%
292,700
-18,786
10
$11.6M 1.55%
66,686
-1,848
11
$11.3M 1.52%
103,458
-1,662
12
$10.5M 1.4%
126,764
+3,261
13
$9.99M 1.34%
127,646
-1,714
14
$9.94M 1.33%
241,885
+5,628
15
$9.91M 1.33%
554,784
+35,712
16
$9.71M 1.3%
74,071
+121
17
$9.04M 1.21%
190,924
+17,255
18
$8.66M 1.16%
204,857
+3,210
19
$8.62M 1.15%
123,016
+8,170
20
$8.6M 1.15%
104,893
+9,583
21
$8.35M 1.12%
17,790
+359
22
$8.03M 1.08%
57,654
-2,070
23
$7.85M 1.05%
85,991
-10,484
24
$7.78M 1.04%
200,290
-1,655
25
$7.65M 1.02%
154,552
+680
1
2 3 4 5