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
251
$277K 0.04%
24,513
-1,754
252
$274K 0.04%
5,123
-5
253
$273K 0.04%
20,846
254
$272K 0.04%
2,595
-595
255
$268K 0.04%
+1,710
256
$268K 0.04%
4,969
257
$267K 0.04%
5,295
-420
258
$261K 0.03%
3,519
-2,471
259
$258K 0.03%
+2,414
260
$257K 0.03%
+4,423
261
$256K 0.03%
2,514
262
$255K 0.03%
4,469
+1
263
$252K 0.03%
4,467
-2,500
264
$252K 0.03%
3,109
265
$248K 0.03%
4,632
266
$247K 0.03%
9,650
267
$245K 0.03%
10,500
268
$242K 0.03%
4,069
269
$241K 0.03%
26,200
270
$240K 0.03%
32,614
-350
271
$238K 0.03%
1,880
-200
272
$236K 0.03%
9,772
273
$234K 0.03%
6,200
274
$234K 0.03%
2,277
+451
275
$232K 0.03%
13,864
9 10
11
12 13