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
51
$4.18M 0.55%
25,129
+235
52
$4.08M 0.54%
85,134
+19,845
53
$3.98M 0.53%
44,981
-2,260
54
$3.96M 0.52%
43,625
-588
55
$3.95M 0.52%
109,968
+12,053
56
$3.94M 0.52%
126,963
+15,675
57
$3.94M 0.52%
48,922
-1,747
58
$3.89M 0.52%
33,070
-242
59
$3.89M 0.52%
64,374
-5,619
60
$3.88M 0.51%
272,675
+15,300
61
$3.79M 0.5%
53,666
+4,903
62
$3.78M 0.5%
25,520
-1,777
63
$3.72M 0.49%
39,555
-2,705
64
$3.57M 0.47%
328,616
-3,000
65
$3.48M 0.46%
57,140
+1,560
66
$3.44M 0.46%
12,682
-1,562
67
$3.41M 0.45%
52,303
-1,965
68
$3.35M 0.44%
40,729
-474
69
$3.34M 0.44%
1,701
-33
70
$3.31M 0.44%
67,441
-1,798
71
$3.2M 0.42%
72,256
-1,640
72
$3.1M 0.41%
63,556
-1,275
73
$3.06M 0.41%
210,734
+30,072
74
$3.02M 0.4%
18,043
-148
75
$3.02M 0.4%
48,833
-118
1 2
3
4 5