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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.42%
232,310
-33,386
2
$26M 2.49%
90,306
+5,379
3
$23.2M 2.22%
162,225
-6,468
4
$23.1M 2.21%
186,714
-823
5
$22.5M 2.15%
993,651
-105,099
6
$20.6M 1.97%
1,266,928
-92,072
7
$19M 1.82%
592,695
+18,839
8
$18.3M 1.75%
355,942
+47,678
9
$18.1M 1.73%
377,527
-1,017
10
$17.7M 1.69%
84,030
+2,630
11
$17M 1.63%
778,701
-50,043
12
$17M 1.62%
35,903
+540
13
$16.9M 1.61%
102,220
-530
14
$16.7M 1.59%
333,333
+206,811
15
$16M 1.53%
51,769
+5,907
16
$15.5M 1.49%
156,540
+7,709
17
$15M 1.44%
155,347
-6,921
18
$14.8M 1.41%
386,872
+37,462
19
$14.7M 1.4%
112,545
+5,954
20
$14M 1.34%
369,960
+23,277
21
$13.5M 1.3%
131,140
+11,290
22
$13.5M 1.29%
123,470
+4,610
23
$13.4M 1.28%
128,921
+40,441
24
$13M 1.25%
134,186
+26,004
25
$11.8M 1.12%
482,337
-36,978
1
2 3 4 5