We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$5.57M
2
+$4.74M
3
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

1
+$6.31M
2
+$4.18M
3
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

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
276
– –
-1,587
277
– –
-19,310
278
– –
-5,105
279
– –
-5,780
280
– –
-17,808
281
– –
-44,670
282
– –
-15,405
283
– –
-12,940
284
– –
-70,543
285
– –
-5,477
286
– –
-2,487
287
– –
-2,295
288
– –
-123,778
289
– –
-16,118
290
– –
-25,646
291
– –
-5,390
292
– –
-18,760
293
– –
-3,373
294
– –
-7,120
8 9 10 11
12