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
$577M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.42M
3
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

1
+$2.84M
2
+$1.67M
3
+$1.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M

Sector Composition

1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-22,200
327
– –
-10,153
328
– –
-2,863
329
– –
-27,846
330
– –
-9,340
331
– –
-6,828
332
– –
-18,150
333
– –
-12,668
334
– –
-10,624
335
– –
-3,102
336
– –
-4,246
337
– –
-2,315
338
– –
-3,075
339
– –
-24,644
340
– –
-27,449
341
– –
-17,965
10 11 12 13
14