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
276
$232K 0.03%
7,233
+78
277
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20,887
278
$230K 0.03%
31,250
279
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280
$226K 0.03%
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281
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282
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3,841
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283
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284
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285
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286
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288
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289
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290
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291
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292
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293
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294
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295
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296
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-2,670
298
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2,920
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299
$198K 0.02%
18,647
300
$192K 0.02%
16,481
-3,763
10 11
12
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