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
101
$1.64M 0.28%
75,392
+11,424
102
$1.63M 0.28%
25,890
+2,750
103
$1.61M 0.28%
83,468
+21,291
104
$1.6M 0.28%
21,553
-300
105
$1.54M 0.27%
+60,970
106
$1.53M 0.26%
97,481
+6,631
107
$1.53M 0.26%
39,946
-3,684
108
$1.51M 0.26%
34,408
+1,096
109
$1.5M 0.26%
12,294
-88
110
$1.5M 0.26%
33,885
111
$1.49M 0.26%
31,258
-1,209
112
$1.48M 0.26%
+140,100
113
$1.47M 0.26%
34,860
+325
114
$1.46M 0.25%
+68,450
115
$1.45M 0.25%
104,636
-2,278
116
$1.45M 0.25%
62,730
-1,574
117
$1.45M 0.25%
33,834
-1,750
118
$1.42M 0.25%
6,178
+497
119
$1.42M 0.25%
22,672
-12,892
120
$1.39M 0.24%
102,846
+13,879
121
$1.37M 0.24%
10,618
+7
122
$1.35M 0.23%
34,175
-4,482
123
$1.34M 0.23%
19,036
-5,285
124
$1.31M 0.23%
70,260
+4,635
125
$1.31M 0.23%
24,230
+1,296
3 4
5
6 7