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
$697M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.87M
3
+$3.33M
4
MCD icon
McDonald's
MCD
+$2.89M
5
MMM icon
3M
MMM
+$2.33M

Top Sells

1
+$6.62M
2
+$4.18M
3
+$3.89M
4
SCHW icon
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.45M

Sector Composition

1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1%
118,291
-3,383
27
$6.87M 0.99%
96,860
-3,080
28
$6.57M 0.94%
64,628
+5,455
29
$6.44M 0.93%
47,690
-2,211
30
$6.36M 0.91%
76,516
+11,175
31
$6.28M 0.9%
206,371
-8,590
32
$5.97M 0.86%
388,404
-455
33
$5.94M 0.85%
122,610
-8,540
34
$5.88M 0.84%
131,499
-6,944
35
$5.64M 0.81%
45,967
-11,820
36
$5.49M 0.79%
27,179
+200
37
$5.46M 0.78%
29,583
+15,681
38
$5.15M 0.74%
28,834
-445
39
$5.09M 0.73%
181,060
+12,906
40
$5.01M 0.72%
26,114
+646
41
$4.98M 0.72%
52,328
+487
42
$4.87M 0.7%
+183,690
43
$4.79M 0.69%
187,302
-2,862
44
$4.54M 0.65%
285,956
-17,604
45
$4.53M 0.65%
43,350
+3,065
46
$4.48M 0.64%
104,894
-6,586
47
$4.38M 0.63%
355,020
+1,602
48
$4.29M 0.62%
44,780
+643
49
$4.28M 0.61%
287,946
-20,378
50
$4.28M 0.61%
25,945
+485
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