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
101
$2.17M 0.29%
+58,933
102
$2.14M 0.28%
26,357
+1,905
103
$2.13M 0.28%
26,466
-590
104
$2.13M 0.28%
+97,497
105
$2.12M 0.28%
42,533
+5,855
106
$2.06M 0.27%
133,682
+4,750
107
$2.04M 0.27%
30,840
+729
108
$2.01M 0.27%
46,002
-3,186
109
$1.93M 0.26%
48,684
-1,356
110
$1.92M 0.25%
16,146
-269
111
$1.91M 0.25%
28,620
+425
112
$1.88M 0.25%
16,965
113
$1.8M 0.24%
60,688
-3,498
114
$1.77M 0.24%
83,506
+10,453
115
$1.77M 0.23%
7,633
+553
116
$1.75M 0.23%
81,391
+22,001
117
$1.74M 0.23%
22,968
+5,537
118
$1.64M 0.22%
7,649
-86
119
$1.64M 0.22%
50,377
-597
120
$1.6M 0.21%
29,059
-198
121
$1.58M 0.21%
111,479
+9,162
122
$1.57M 0.21%
30,412
+12
123
$1.53M 0.2%
18,877
+327
124
$1.52M 0.2%
30,793
+239
125
$1.48M 0.2%
117,441
-2,270
3 4
5
6 7