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
51
$3.24M 0.56%
105,552
-304
52
$3.22M 0.56%
+39,851
53
$3.19M 0.55%
92,231
-5,232
54
$3.08M 0.53%
42,695
+4,121
55
$3.06M 0.53%
43,326
-1,801
56
$3.02M 0.52%
58,202
-135
57
$2.89M 0.5%
1,961
+4
58
$2.88M 0.5%
57,980
-2,200
59
$2.86M 0.5%
35,381
-753
60
$2.86M 0.5%
42,925
-117
61
$2.86M 0.5%
44,715
-5,366
62
$2.85M 0.49%
39,427
-421
63
$2.78M 0.48%
55,862
+4,710
64
$2.71M 0.47%
202,312
-88
65
$2.68M 0.47%
24,545
+855
66
$2.66M 0.46%
20,550
-379
67
$2.62M 0.45%
51,029
-6,011
68
$2.53M 0.44%
67,103
+51
69
$2.53M 0.44%
189,500
+12,423
70
$2.52M 0.44%
22,797
+188
71
$2.48M 0.43%
35,110
-4,286
72
$2.47M 0.43%
27,774
+366
73
$2.46M 0.43%
91,782
-105,820
74
$2.46M 0.43%
37,949
-1,850
75
$2.45M 0.43%
19,124
+2,539
1 2
3
4 5