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
76
$3.89M 0.37%
80,191
-13,283
77
$3.85M 0.36%
45,306
+5,636
78
$3.84M 0.36%
209,302
+142
79
$3.74M 0.35%
37,362
-16,655
80
$3.72M 0.35%
27,314
+435
81
$3.72M 0.35%
15,382
+3,473
82
$3.7M 0.35%
308,667
-71,265
83
$3.67M 0.35%
7,469
-392
84
$3.6M 0.34%
170,544
-8,066
85
$3.42M 0.32%
15,034
+309
86
$3.38M 0.32%
14,026
+4,872
87
$3.36M 0.32%
9,399
-485
88
$3.27M 0.31%
20,555
+2,692
89
$3.22M 0.3%
7,128
+307
90
$3.2M 0.3%
77,575
+3,718
91
$3.05M 0.29%
35,941
+5,474
92
$3.03M 0.29%
65,890
-89
93
$2.98M 0.28%
90,866
-9,832
94
$2.92M 0.28%
139,545
+1,500
95
$2.81M 0.27%
54,955
+13,308
96
$2.79M 0.26%
37,863
+3,664
97
$2.76M 0.26%
60,115
+5,025
98
$2.73M 0.26%
6,009
+3,241
99
$2.66M 0.25%
32,133
+4,710
100
$2.62M 0.25%
183,795
-47,062
2 3
4
5 6