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
51
$5.87M 0.55%
59,220
+1,319
52
$5.62M 0.53%
431,917
-25,056
53
$5.35M 0.5%
52,720
+2,830
54
$5.16M 0.49%
31,831
-29,742
55
$5.11M 0.48%
198,052
-4,101
56
$5.08M 0.48%
45,493
+7,448
57
$5.07M 0.48%
18,277
-575
58
$5.04M 0.48%
28,464
+2,570
59
$5.04M 0.48%
55,450
-1,682
60
$4.96M 0.47%
97,349
+5,577
61
$4.89M 0.46%
52,078
+12,944
62
$4.65M 0.44%
29,283
-1,564
63
$4.6M 0.43%
183,179
+105,562
64
$4.6M 0.43%
30,714
+3,874
65
$4.51M 0.43%
42,195
+18,112
66
$4.5M 0.43%
84,328
+11,926
67
$4.47M 0.42%
251,466
+14,196
68
$4.35M 0.41%
206,596
-3,244
69
$4.27M 0.4%
328,116
70
$4.21M 0.4%
18,920
+4,907
71
$4.19M 0.4%
91,977
+68,374
72
$4.19M 0.4%
11,548
-4,880
73
$4.08M 0.39%
81,379
-43,086
74
$3.99M 0.38%
13,036
+826
75
$3.9M 0.37%
51,461
-30
1 2
3
4 5