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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$3.4M
4
UL icon
Unilever
UL
+$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3M

Top Sells

1
+$6.76M
2
+$6.74M
3
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.02%
18,109
-1,076
327
$236K 0.02%
+7,712
328
$235K 0.02%
+2,141
329
$235K 0.02%
923
+76
330
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396
+1
331
$233K 0.02%
1,264
+2
332
$231K 0.02%
+2,155
333
$230K 0.02%
+400
334
$229K 0.02%
916
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335
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5,978
+2
336
$228K 0.02%
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-12
337
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3,041
338
$225K 0.02%
972
339
$225K 0.02%
1,496
+1
340
$221K 0.02%
+4,443
341
$221K 0.02%
4,512
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342
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343
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344
$219K 0.02%
2,047
-215
345
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346
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2,943
-62
347
$216K 0.02%
2,815
348
$215K 0.02%
+2,630
349
$213K 0.02%
+1,012
350
$210K 0.02%
4,011
-128,671
12 13
14
15 16