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
351
$210K 0.02%
2,480
-2,861
352
$209K 0.02%
2,280
353
$208K 0.02%
380
354
$208K 0.02%
612
355
$207K 0.02%
3,975
-2,787
356
$204K 0.02%
3,836
357
$202K 0.02%
3,405
-1,676
358
$202K 0.02%
+1,638
359
$202K 0.02%
4,900
360
$200K 0.02%
3,596
361
$164K 0.02%
12,700
-1,450
362
$159K 0.02%
13,000
-4,500
363
$158K 0.01%
19,000
364
$142K 0.01%
1,024
365
$141K 0.01%
11,000
366
$140K 0.01%
11,283
367
$137K 0.01%
11,790
368
$106K 0.01%
20,650
-10,690
369
$84K 0.01%
5,470
-1,633
370
$81K 0.01%
12,095
371
$71K 0.01%
10,900
-16,535
372
$33K ﹤0.01%
13,743
+22
373
– –
-15,354
374
– –
-7,424
375
– –
-111,189
13 14
15
16 17