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
76
$2.92M 0.39%
57,526
+41,372
77
$2.89M 0.38%
22,186
+2,024
78
$2.89M 0.38%
16,236
+251
79
$2.89M 0.38%
114,082
-6,582
80
$2.82M 0.37%
54,425
-38
81
$2.8M 0.37%
29,195
-28
82
$2.78M 0.37%
234,708
+6,852
83
$2.77M 0.37%
21,503
-1,789
84
$2.77M 0.37%
18,326
+270
85
$2.65M 0.35%
14,517
+901
86
$2.56M 0.34%
89,603
-135
87
$2.5M 0.33%
11,495
-610
88
$2.4M 0.32%
82,424
-3,180
89
$2.4M 0.32%
27,049
-2,489
90
$2.4M 0.32%
28,137
-441
91
$2.37M 0.31%
25,450
-1,042
92
$2.37M 0.31%
15,412
+2,242
93
$2.3M 0.3%
11,877
+404
94
$2.29M 0.3%
12,581
-897
95
$2.28M 0.3%
22,931
-2,439
96
$2.28M 0.3%
50,340
-725
97
$2.24M 0.3%
16,386
-50
98
$2.22M 0.29%
29,252
+2,979
99
$2.22M 0.29%
18,525
-1,141
100
$2.17M 0.29%
29,768
-3,081
2 3
4
5 6