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
101
$2.29M 0.26%
18,127
+3,701
102
$2.26M 0.25%
9,795
-18,030
103
$2.12M 0.24%
37,786
+341
104
$2.11M 0.24%
37,318
+9,510
105
$2.11M 0.24%
7,417
-981
106
$2.06M 0.23%
25,455
+3,854
107
$2.05M 0.23%
1,246
-16
108
$2.03M 0.23%
50,253
-6,083
109
$2.02M 0.23%
26,413
-73,152
110
$2.01M 0.22%
13,971
-468
111
$1.95M 0.22%
29,543
+389
112
$1.91M 0.21%
102,921
-7,012
113
$1.88M 0.21%
26,995
+3,700
114
$1.88M 0.21%
4,460
-5
115
$1.82M 0.2%
45,824
+2,074
116
$1.78M 0.2%
10,422
-268
117
$1.77M 0.2%
67,745
+3,100
118
$1.76M 0.2%
8,250
+877
119
$1.75M 0.2%
43,091
+8,098
120
$1.74M 0.19%
70,803
+61,527
121
$1.69M 0.19%
155,128
-2,600
122
$1.66M 0.18%
11,542
+347
123
$1.59M 0.18%
139,704
-14,391
124
$1.56M 0.17%
159,393
+2,850
125
$1.54M 0.17%
15,049
+1,251
3 4
5
6 7