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
101
$2.6M 0.25%
1,108
-22
102
$2.56M 0.24%
32,799
-7,218
103
$2.56M 0.24%
26,486
+24,892
104
$2.51M 0.24%
64,887
+11,903
105
$2.48M 0.23%
11,123
-182
106
$2.4M 0.23%
30,827
-8,919
107
$2.39M 0.23%
44,814
-2,132
108
$2.37M 0.22%
45,416
+19,119
109
$2.37M 0.22%
14,525
-519
110
$2.29M 0.22%
+17,324
111
$2.26M 0.21%
4,498
-513
112
$2.24M 0.21%
22,281
+3,983
113
$2.22M 0.21%
20,243
-5,609
114
$2.19M 0.21%
+85,263
115
$2.17M 0.21%
22,612
-146
116
$2.17M 0.2%
19,527
+654
117
$2.11M 0.2%
25,630
-688
118
$2.07M 0.2%
60,325
-32,765
119
$2.07M 0.2%
158,869
-21,436
120
$2.06M 0.19%
38,963
-643
121
$2.05M 0.19%
13,418
+2,057
122
$1.98M 0.19%
6,898
-1,846
123
$1.97M 0.19%
11,195
-618
124
$1.95M 0.18%
+89,478
125
$1.93M 0.18%
38,868
+678
3 4
5
6 7