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
$577M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
HBI icon
Hanesbrands
HBI
+$1.54M

Top Sells

1
+$2.84M
2
+$1.67M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.08M

Sector Composition

1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.07%
+16,379
227
$397K 0.07%
7,024
-400
228
$396K 0.07%
230,840
-86,280
229
$396K 0.07%
28,033
+400
230
$391K 0.07%
3,098
-241
231
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+7,016
232
$391K 0.07%
36,606
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233
$388K 0.07%
+11,839
234
$387K 0.07%
2,522
-185
235
$379K 0.07%
3,711
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236
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237
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2,747
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238
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239
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240
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4,105
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241
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242
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243
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7,052
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5,555
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246
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11,833
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247
$335K 0.06%
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248
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1,820
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249
$331K 0.06%
4,826
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250
$330K 0.06%
7,700
-1,000
8 9
10
11 12