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
51
$4.11M 0.59%
88,195
+44,940
52
$4M 0.57%
304,362
-414
53
$3.95M 0.57%
39,622
-192
54
$3.92M 0.56%
271,638
+1,140
55
$3.86M 0.55%
46,716
+7,085
56
$3.68M 0.53%
66,823
-2,717
57
$3.67M 0.53%
73,227
+12,880
58
$3.6M 0.52%
50,920
-860
59
$3.59M 0.52%
35,641
-2,038
60
$3.56M 0.51%
25,318
+486
61
$3.52M 0.51%
193,818
+34,307
62
$3.35M 0.48%
123,014
-16,796
63
$3.33M 0.48%
41,095
+24
64
$3.28M 0.47%
14,431
-1,282
65
$3.23M 0.46%
43,886
-155
66
$3.2M 0.46%
24,518
+17,829
67
$3.13M 0.45%
10,575
-498
68
$3.11M 0.45%
54,941
-2,550
69
$2.95M 0.42%
31,392
+119
70
$2.88M 0.41%
17,583
+6
71
$2.8M 0.4%
228,624
-4,650
72
$2.79M 0.4%
130,599
-2,511
73
$2.77M 0.4%
126,702
-1,815
74
$2.73M 0.39%
17,430
+1,157
75
$2.69M 0.39%
11,413
-638
1 2
3
4 5