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
301
$180K 0.02%
11,540
-5,000
302
$150K 0.02%
18,046
-5,600
303
$131K 0.01%
11,283
304
$119K 0.01%
11,800
305
$116K 0.01%
+10,112
306
$114K 0.01%
11,790
307
$113K 0.01%
11,000
308
$88K 0.01%
18,643
-147
309
$64K 0.01%
10,900
310
$62K 0.01%
5,020
-450
311
$37K ﹤0.01%
12,095
312
$27K ﹤0.01%
15,223
+1,176
313
– –
-2,016
314
– –
-8,553
315
– –
-1,575
316
– –
-24,788
317
– –
-8,080
318
– –
-14,000
319
– –
-1,355
320
– –
-5,375
321
– –
-7,313
322
– –
-972
323
– –
-2,323
324
– –
-6,877
325
– –
-8,006
10 11 12
13
14