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
51
$4.96M 0.55%
130,771
+24,092
52
$4.92M 0.55%
52,632
+593
53
$4.92M 0.55%
126,668
+1
54
$4.91M 0.55%
52,789
+1,257
55
$4.91M 0.55%
224,802
+24,191
56
$4.86M 0.54%
14,805
-2,578
57
$4.75M 0.53%
106,796
+11,078
58
$4.68M 0.52%
220,012
-15,346
59
$4.66M 0.52%
20,662
+2,318
60
$4.61M 0.51%
193,820
-1,978
61
$4.54M 0.51%
13,345
-69
62
$4.43M 0.49%
101,047
+3,931
63
$4.42M 0.49%
216,744
+5,700
64
$4.3M 0.48%
51,331
+1,025
65
$4.21M 0.47%
18,082
+5,120
66
$4.09M 0.46%
66,996
+17,434
67
$3.99M 0.45%
96,966
-18,086
68
$3.88M 0.43%
42,445
-3,983
69
$3.78M 0.42%
269,805
-4,587
70
$3.69M 0.41%
27,370
-8,158
71
$3.67M 0.41%
183,522
+28,405
72
$3.66M 0.41%
27,299
-395
73
$3.64M 0.41%
78,737
-390
74
$3.58M 0.4%
73,805
+25,031
75
$3.54M 0.4%
328,116
1 2
3
4 5