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
76
$3.52M 0.39%
168,649
-1,245
77
$3.52M 0.39%
16,582
+930
78
$3.48M 0.39%
115,418
+47,495
79
$3.47M 0.39%
50,155
+6,709
80
$3.44M 0.38%
16,341
-726
81
$3.35M 0.37%
168,237
+13,850
82
$3.29M 0.37%
27,496
+2,493
83
$3.28M 0.37%
51,992
+2,611
84
$3.27M 0.37%
27,555
-145
85
$3.1M 0.35%
22,850
+147
86
$3.1M 0.35%
309,493
-109,622
87
$3.06M 0.34%
11,430
-88
88
$2.96M 0.33%
42,066
-370
89
$2.84M 0.32%
201,664
+5,668
90
$2.75M 0.31%
38,321
+8,611
91
$2.75M 0.31%
90,932
+17,084
92
$2.71M 0.3%
5,976
-640
93
$2.68M 0.3%
86,245
+9,844
94
$2.52M 0.28%
14,029
+60
95
$2.44M 0.27%
67,340
+726
96
$2.41M 0.27%
6,759
-280
97
$2.38M 0.27%
31,968
+169
98
$2.31M 0.26%
15,478
-874
99
$2.31M 0.26%
235,518
-42,507
100
$2.29M 0.26%
30,653
-265
2 3
4
5 6