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
26
$10.7M 1.01%
63,895
+396
27
$10.5M 0.99%
13,767
-154
28
$10.4M 0.99%
215,310
+10,939
29
$10.3M 0.97%
46,428
+194
30
$10.1M 0.95%
162,090
+3,317
31
$9.58M 0.9%
36,922
+2,856
32
$9.56M 0.9%
179,078
+24,790
33
$9.19M 0.87%
111,237
+41,165
34
$9.15M 0.86%
362,078
-42,708
35
$9.12M 0.86%
174,222
+23,601
36
$9.1M 0.86%
48,674
-3,385
37
$8.93M 0.84%
173,956
+2,382
38
$8.62M 0.81%
61,720
+1,320
39
$7.86M 0.74%
89,540
+1,693
40
$7.7M 0.73%
31,134
+324
41
$7.63M 0.72%
18,387
+261
42
$7.49M 0.71%
110,563
+184
43
$7.42M 0.7%
113,378
+18,913
44
$6.83M 0.65%
127,325
+440
45
$6.78M 0.64%
43,812
+325
46
$6.71M 0.63%
374,109
+11,469
47
$6.62M 0.63%
52,174
-8,184
48
$6.53M 0.62%
39,512
+497
49
$6.43M 0.61%
240,648
-5,182
50
$6.21M 0.59%
126,666
-16,863
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