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

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
HBI icon
Hanesbrands
HBI
+$1.54M

Top Sells

1
+$2.84M
2
+$1.67M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.08M

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
26
$5.18M 0.9%
31,077
+10,500
27
$5.18M 0.9%
360,408
+10,028
28
$4.85M 0.84%
102,256
-3,894
29
$4.79M 0.83%
60,202
+2,340
30
$4.75M 0.82%
118,140
+10,400
31
$4.71M 0.82%
73,575
+4,991
32
$4.69M 0.81%
165,820
+19,256
33
$4.62M 0.8%
53,095
-45
34
$4.18M 0.73%
56,767
+5,976
35
$4.08M 0.71%
63,510
-3,892
36
$4.06M 0.7%
95,013
-286
37
$4.04M 0.7%
68,331
-2,092
38
$4.04M 0.7%
96,440
+29,940
39
$3.9M 0.68%
274,739
+16,312
40
$3.9M 0.68%
250,590
-69,664
41
$3.89M 0.67%
41,545
+898
42
$3.87M 0.67%
39,829
-8,993
43
$3.82M 0.66%
51,123
+1,335
44
$3.78M 0.66%
36,300
-1,972
45
$3.68M 0.64%
37,713
+1,895
46
$3.66M 0.63%
254,218
+25,934
47
$3.63M 0.63%
347,788
-4,812
48
$3.55M 0.62%
33,389
+981
49
$3.4M 0.59%
30,277
+245
50
$3.29M 0.57%
68,898
+15,564
1
2
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