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
76
$2.39M 0.41%
40,082
+1,406
77
$2.33M 0.4%
153,219
+9,696
78
$2.32M 0.4%
49,141
+7,156
79
$2.27M 0.39%
32,087
+2,250
80
$2.27M 0.39%
27,020
-500
81
$2.21M 0.38%
48,475
+2,500
82
$2.19M 0.38%
38,072
+4,297
83
$2.19M 0.38%
27,363
-1,669
84
$2.17M 0.38%
55,070
-1,067
85
$2.15M 0.37%
16,297
+6
86
$2.08M 0.36%
20,476
-799
87
$2.06M 0.36%
19,966
-15,661
88
$1.91M 0.33%
18,306
-84
89
$1.87M 0.32%
12,035
+1,195
90
$1.86M 0.32%
21,433
-490
91
$1.84M 0.32%
64,535
+4,250
92
$1.82M 0.32%
58,216
-3,265
93
$1.81M 0.31%
20,261
-662
94
$1.8M 0.31%
34,060
+22,560
95
$1.78M 0.31%
99,026
+16,550
96
$1.76M 0.31%
45,300
-1,640
97
$1.71M 0.3%
31,584
-147
98
$1.68M 0.29%
96,840
+61,120
99
$1.68M 0.29%
42,645
+2,740
100
$1.66M 0.29%
19,065
-3,646
2 3
4
5 6