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
$895M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.28M
3
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.43M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.22M

Top Sells

1
+$7.07M
2
+$5.61M
3
+$4.2M
4
MCD icon
McDonald's
MCD
+$4.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.03%
13,725
-2,192
252
$297K 0.03%
5,506
+887
253
$291K 0.03%
+22,340
254
$287K 0.03%
1,283
255
$285K 0.03%
2,395
+8
256
$282K 0.03%
26,550
-24,929
257
$272K 0.03%
22,451
-1,675
258
$272K 0.03%
11,272
-66
259
$271K 0.03%
1,722
-68
260
$271K 0.03%
1,781
-201
261
$268K 0.03%
44,133
-14,741
262
$268K 0.03%
5,239
+124
263
$266K 0.03%
1,613
+30
264
$259K 0.03%
5,276
-1,988
265
$259K 0.03%
9,035
+93
266
$255K 0.03%
3,130
267
$254K 0.03%
826
+9
268
$253K 0.03%
17,547
+2,200
269
$247K 0.03%
35,439
+6,035
270
$239K 0.03%
+1,300
271
$239K 0.03%
14,377
+110
272
$238K 0.03%
9,236
+2,138
273
$236K 0.03%
2,757
274
$235K 0.03%
25,480
-1,750
275
$235K 0.03%
725
-91
9 10
11
12 13