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
251
$213K 0.03%
1,749
252
$212K 0.03%
30,764
-1,350
253
$212K 0.03%
13,864
254
$209K 0.03%
+5,519
255
$206K 0.03%
+2,330
256
$205K 0.03%
+3,820
257
$203K 0.03%
+1,434
258
$203K 0.03%
15,687
259
$201K 0.03%
+7,735
260
$189K 0.03%
+16,894
261
$189K 0.03%
10,500
262
$178K 0.03%
13,150
+250
263
$167K 0.02%
30,610
264
$160K 0.02%
10,307
+132
265
$159K 0.02%
11,262
-102
266
$157K 0.02%
11,340
267
$150K 0.02%
10,050
268
$139K 0.02%
11,540
269
$138K 0.02%
4,056
-10
270
$131K 0.02%
7,103
271
$130K 0.02%
10,000
272
$127K 0.02%
16,708
273
$88K 0.01%
19,000
274
$79K 0.01%
21,225
275
$66K 0.01%
14,104
8 9 10
11
12