PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$5.89M
2
+$2.14M
3
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

1
+$4.19M
2
+$2.65M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

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
301
$138K 0.02%
10,000
302
$130K 0.02%
7,103
303
$101K 0.01%
19,000
304
$90K 0.01%
23,440
-3,400
305
$55K 0.01%
14,313
-2,000
306
$53K 0.01%
12,684
307
– –
-5,282
308
– –
-24,136
309
– –
-1,029
310
– –
-23,385
311
– –
-1,950
312
– –
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313
– –
-60,615
314
– –
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315
– –
-6,653
316
– –
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317
– –
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– –
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– –
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– –
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10 11 12
13
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