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
$754M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.17M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
SNY icon
Sanofi
SNY
+$2.06M

Top Sells

1
+$4.09M
2
+$2.65M
3
+$2.07M
4
V icon
Visa
V
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M

Sector Composition

1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.05%
17,548
-489
227
$360K 0.05%
5,682
-375
228
$359K 0.05%
23,067
+1,100
229
$357K 0.05%
+8,654
230
$352K 0.05%
8,596
+2,016
231
$350K 0.05%
13,943
-54,995
232
$349K 0.05%
24,337
233
$347K 0.05%
12,915
+1,000
234
$342K 0.05%
6,646
-8,946
235
$336K 0.04%
1,544
-1,403
236
$332K 0.04%
1,600
237
$330K 0.04%
+3,221
238
$328K 0.04%
28,296
239
$315K 0.04%
+22,527
240
$300K 0.04%
+3,063
241
$300K 0.04%
+4,845
242
$299K 0.04%
10,800
243
$298K 0.04%
18,357
-18,891
244
$293K 0.04%
5,255
-1,810
245
$291K 0.04%
+8,503
246
$285K 0.04%
2,050
-230
247
$282K 0.04%
1,984
-200
248
$281K 0.04%
3,152
249
$278K 0.04%
72,832
-2,913
250
$277K 0.04%
19,346
8 9
10
11 12