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
$754M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.17M
3
+$2.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
SNY icon
Sanofi
SNY
+$2.06M

Top Sells

1
+$4.09M
2
+$2.65M
3
+$2.07M
4
V icon
Visa
V
+$1.88M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M

Sector Composition

1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.03%
200,055
-235
27
$7.53M 1%
214,754
+3,844
28
$7.42M 0.98%
85,336
-655
29
$7.35M 0.97%
56,806
-848
30
$7.31M 0.97%
135,860
+12,425
31
$7.2M 0.95%
380,781
+15,573
32
$7M 0.93%
111,873
+98,505
33
$6.87M 0.91%
124,540
+3,243
34
$6.83M 0.91%
61,112
-4,042
35
$6.65M 0.88%
56,234
-5,091
36
$6.62M 0.88%
31,819
-316
37
$6.56M 0.87%
107,380
-5,100
38
$6.15M 0.82%
520,122
-84,150
39
$6.02M 0.8%
54,716
-1,916
40
$5.99M 0.79%
317,324
+2,030
41
$5.38M 0.71%
372,289
+7,980
42
$5.27M 0.7%
47,214
43
$5.19M 0.69%
51,032
+1,270
44
$5.17M 0.69%
324,442
-484
45
$5.07M 0.67%
62,794
+4,389
46
$4.99M 0.66%
44,132
-163
47
$4.76M 0.63%
113,922
+920
48
$4.71M 0.62%
164,803
-319
49
$4.4M 0.58%
27,549
-642
50
$4.32M 0.57%
160,286
-4,290
1
2
3 4 5