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
$697M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.87M
3
+$3.33M
4
MCD icon
McDonald's
MCD
+$2.89M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

1
+$6.62M
2
+$4.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.45M

Sector Composition

1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.05%
18,295
227
$312K 0.04%
2,362
-594
228
$301K 0.04%
+1,370
229
$301K 0.04%
27,896
230
$299K 0.04%
+1,822
231
$290K 0.04%
+4,360
232
$285K 0.04%
5,569
-100
233
$281K 0.04%
+5,900
234
$280K 0.04%
9,885
-233,725
235
$273K 0.04%
1,380
-1,529
236
$271K 0.04%
18,357
237
$268K 0.04%
3,540
+27
238
$267K 0.04%
6,384
239
$258K 0.04%
+15,701
240
$254K 0.04%
+2,715
241
$253K 0.04%
5,075
-1,000
242
$251K 0.04%
2,962
243
$248K 0.04%
29,000
+1,800
244
$246K 0.04%
4,096
-4,316
245
$243K 0.03%
+1,400
246
$243K 0.03%
17,486
-569
247
$241K 0.03%
+3,600
248
$231K 0.03%
+13,696
249
$222K 0.03%
14,603
+21
250
$214K 0.03%
+10,760
8 9
10
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