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
276
$267K 0.05%
+12,841
277
$266K 0.05%
4,010
-690
278
$264K 0.05%
+2,096
279
$263K 0.05%
3,428
-2,117
280
$262K 0.05%
+6,219
281
$261K 0.05%
+13,857
282
$259K 0.04%
11,500
283
$259K 0.04%
2,897
284
$257K 0.04%
3,800
-1,100
285
$257K 0.04%
+9,244
286
$255K 0.04%
48,200
+500
287
$252K 0.04%
+5,413
288
$251K 0.04%
5,756
+132
289
$249K 0.04%
7,494
290
$248K 0.04%
15,422
291
$248K 0.04%
+5,900
292
$243K 0.04%
13,700
293
$242K 0.04%
1,500
294
$242K 0.04%
4,639
+99
295
$235K 0.04%
+10,173
296
$235K 0.04%
2,300
+351
297
$228K 0.04%
+5,872
298
$225K 0.04%
10,000
299
$221K 0.04%
+2,750
300
$216K 0.04%
23,600
10 11
12
13 14