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
276
$231K 0.03%
6,068
-611
277
$228K 0.03%
1,400
278
$228K 0.03%
1,846
279
$225K 0.03%
6,284
280
$223K 0.03%
2,700
281
$222K 0.03%
3,972
-960
282
$222K 0.03%
3,600
283
$215K 0.03%
4,050
284
$215K 0.03%
6,746
+159
285
$214K 0.03%
+2,260
286
$212K 0.03%
15,687
287
$211K 0.03%
1,864
288
$210K 0.03%
15,290
289
$203K 0.03%
+5,687
290
$203K 0.03%
4,975
-1,706
291
$202K 0.03%
4,902
+38
292
$200K 0.03%
3,118
-570
293
$190K 0.03%
12,900
294
$189K 0.03%
14,565
295
$181K 0.02%
31,910
296
$178K 0.02%
+11,874
297
$176K 0.02%
11,340
298
$173K 0.02%
10,175
299
$151K 0.02%
3,388
-280
300
$138K 0.02%
16,708
10 11
12
13 14