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
76
$2.57M 0.37%
42,149
-7,289
77
$2.57M 0.37%
328,116
78
$2.56M 0.37%
107,873
-492
79
$2.53M 0.36%
7,575
-1,240
80
$2.51M 0.36%
12,581
81
$2.48M 0.36%
71,065
-5,149
82
$2.47M 0.35%
8,703
+5,761
83
$2.44M 0.35%
62,620
-7,302
84
$2.33M 0.33%
52,055
+9,681
85
$2.31M 0.33%
52,171
-3,074
86
$2.29M 0.33%
88,524
+2
87
$2.28M 0.33%
44,241
+23,130
88
$2.25M 0.32%
1,413
-96
89
$2.25M 0.32%
21,029
+42
90
$2.22M 0.32%
27,767
-69
91
$2.21M 0.32%
35,882
-63,199
92
$2.13M 0.31%
19,062
-483
93
$2.12M 0.3%
8,451
+359
94
$2.08M 0.3%
136,955
+1,950
95
$2.08M 0.3%
97,620
+16,405
96
$2.05M 0.29%
14,084
97
$1.96M 0.28%
13,082
-321
98
$1.95M 0.28%
27,867
-2,554
99
$1.94M 0.28%
24,562
-2,133
100
$1.86M 0.27%
60,646
+916
2 3
4
5 6