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
101
$1.85M 0.27%
81,051
-7,840
102
$1.82M 0.26%
76,742
-800
103
$1.81M 0.26%
16,244
-509
104
$1.79M 0.26%
24,286
-1,757
105
$1.78M 0.26%
20,496
-1,429
106
$1.75M 0.25%
22,219
-2,902
107
$1.72M 0.25%
11,187
-1,804
108
$1.68M 0.24%
41,949
-2,724
109
$1.6M 0.23%
25,803
-3,072
110
$1.57M 0.23%
119,139
-863
111
$1.55M 0.22%
19,046
+117
112
$1.55M 0.22%
13,965
113
$1.53M 0.22%
13,266
+7,191
114
$1.52M 0.22%
39,378
-6,605
115
$1.5M 0.22%
8,010
+600
116
$1.44M 0.21%
26,056
-569
117
$1.43M 0.21%
98,290
+2,250
118
$1.39M 0.2%
63,922
-735
119
$1.36M 0.19%
25,963
+235
120
$1.35M 0.19%
26,104
-800
121
$1.29M 0.18%
98,419
+1,413
122
$1.28M 0.18%
14,354
-97
123
$1.26M 0.18%
21,445
-2,000
124
$1.25M 0.18%
24,153
-8,134
125
$1.25M 0.18%
63,522
+285
3 4
5
6 7