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
126
$1.27M 0.22%
53,025
+8,559
127
$1.27M 0.22%
10,927
+1,170
128
$1.23M 0.21%
+22,890
129
$1.21M 0.21%
19,032
-550
130
$1.18M 0.21%
126,671
+19,800
131
$1.17M 0.2%
24,793
-2,295
132
$1.16M 0.2%
26,129
+8,533
133
$1.15M 0.2%
132,336
+18,570
134
$1.15M 0.2%
72,167
+22,427
135
$1.14M 0.2%
36,019
+150
136
$1.14M 0.2%
6,814
+616
137
$1.11M 0.19%
27,210
-4,575
138
$1.07M 0.19%
18,496
-990
139
$1.06M 0.18%
41,500
+1,100
140
$1.03M 0.18%
64,395
+13,715
141
$1.03M 0.18%
28,081
-150
142
$1.03M 0.18%
14,989
+504
143
$1.02M 0.18%
33,448
-2,400
144
$954K 0.17%
19,997
+1,697
145
$946K 0.16%
14,908
-707
146
$944K 0.16%
15,901
-1,300
147
$932K 0.16%
24,787
+364
148
$927K 0.16%
76,200
+15,000
149
$926K 0.16%
55,792
+1,380
150
$918K 0.16%
103,622
+2,250
4 5
6
7 8