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
251
$329K 0.06%
+39,149
252
$323K 0.06%
+22,152
253
$318K 0.06%
+12,000
254
$317K 0.05%
2,857
255
$317K 0.05%
9,300
-49,009
256
$314K 0.05%
6,654
+175
257
$313K 0.05%
+9,749
258
$309K 0.05%
29,300
+13,188
259
$308K 0.05%
3,818
260
$307K 0.05%
+2,938
261
$305K 0.05%
+7,777
262
$294K 0.05%
12,105
-850
263
$293K 0.05%
4,209
-115
264
$291K 0.05%
7,508
265
$286K 0.05%
2,228
-100
266
$286K 0.05%
19,400
-1,500
267
$283K 0.05%
+6,209
268
$283K 0.05%
17,687
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269
$282K 0.05%
6,280
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270
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+11,300
271
$276K 0.05%
7,393
+715
272
$273K 0.05%
7,500
-300
273
$269K 0.05%
15,500
274
$268K 0.05%
+7,735
275
$267K 0.05%
+2,912
9 10
11
12 13