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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$3.4M
4
UL icon
Unilever
UL
+$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3M

Top Sells

1
+$6.76M
2
+$6.74M
3
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$395K 0.04%
9,428
252
$392K 0.04%
6,247
+1,658
253
$392K 0.04%
1,702
-261
254
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255
$389K 0.04%
8,429
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256
$386K 0.04%
3,240
257
$377K 0.04%
7,603
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258
$377K 0.04%
6,367
259
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8,071
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260
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1,614
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261
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35,475
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262
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263
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6,425
-1,887
264
$350K 0.03%
6,165
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265
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266
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267
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817
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2,608
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269
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3,130
270
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271
$338K 0.03%
18,941
-57,074
272
$330K 0.03%
5,759
+1,062
273
$329K 0.03%
22,244
-728
274
$328K 0.03%
1,471
+62
275
$328K 0.03%
3,840
-8
9 10
11
12 13