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
126
$1.39M 0.18%
65,431
-7,627
127
$1.37M 0.18%
22,535
128
$1.37M 0.18%
27,280
+4,840
129
$1.28M 0.17%
90,015
+2,350
130
$1.27M 0.17%
187,350
-60,000
131
$1.26M 0.17%
3,318
-525
132
$1.23M 0.16%
27,400
+480
133
$1.2M 0.16%
97,770
-700
134
$1.19M 0.16%
77,049
+3,650
135
$1.17M 0.16%
24,345
+125
136
$1.17M 0.15%
43,950
-8,550
137
$1.14M 0.15%
19,717
+1,728
138
$1.12M 0.15%
7,523
-105
139
$1.12M 0.15%
54,557
-2,009
140
$1.11M 0.15%
7,470
+175
141
$1.1M 0.15%
6,746
-2,021
142
$1.1M 0.15%
80,621
+461
143
$1.09M 0.14%
9,579
+23
144
$1.02M 0.14%
119,311
-4,500
145
$986K 0.13%
17,838
-3,725
146
$970K 0.13%
5,765
-50
147
$961K 0.13%
45,785
+14,295
148
$940K 0.12%
7,882
+539
149
$935K 0.12%
11,414
-219
150
$911K 0.12%
22,621
-858
4 5
6
7 8