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
$895M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.28M
3
+$5.24M
4
JPM icon
JPMorgan Chase
JPM
+$4.43M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.22M

Top Sells

1
+$7.07M
2
+$5.61M
3
+$4.2M
4
MCD icon
McDonald's
MCD
+$4.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.88M

Sector Composition

1 Healthcare 9.29%
2 Financials 8.96%
3 Technology 6.24%
4 Communication Services 4.71%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.08%
200,545
+108,961
27
$9.64M 1.08%
59,058
-1,260
28
$9.01M 1.01%
203,337
+11,290
29
$8.86M 0.99%
302,084
+45,552
30
$8.82M 0.98%
466,466
-48,060
31
$8.63M 0.96%
90,216
+536
32
$8.61M 0.96%
38,629
+21
33
$8.26M 0.92%
46,469
-171
34
$8.22M 0.92%
582,231
+86,949
35
$8.06M 0.9%
14,652
-354
36
$8M 0.89%
105,286
+8,377
37
$7.96M 0.89%
57,105
+3,218
38
$7.28M 0.81%
75,674
+8,614
39
$6.9M 0.77%
123,246
-12,263
40
$6.77M 0.76%
178,171
+966
41
$6.77M 0.76%
162,539
-18,201
42
$6.73M 0.75%
118,107
-19,719
43
$6.24M 0.7%
46,069
+1,195
44
$6.14M 0.69%
73,966
+11,693
45
$5.83M 0.65%
257,398
-50,588
46
$5.54M 0.62%
126,230
-280
47
$5.38M 0.6%
44,191
+3,465
48
$5.31M 0.59%
32,478
-19,254
49
$5.31M 0.59%
64,813
-715
50
$5.23M 0.58%
62,022
+7,159
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