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
126
$1.25M 0.18%
50,366
-421
127
$1.2M 0.17%
58,990
+600
128
$1.2M 0.17%
33,620
+13,507
129
$1.18M 0.17%
18,935
-3,350
130
$1.16M 0.17%
26,970
-1,167
131
$1.16M 0.17%
8,859
+5
132
$1.14M 0.16%
29,236
-23,771
133
$1.09M 0.16%
78,874
+40
134
$1.01M 0.15%
+16,800
135
$986K 0.14%
74,730
-1,217
136
$972K 0.14%
6,852
-438
137
$948K 0.14%
170,790
-4,000
138
$941K 0.14%
84,146
-20,655
139
$931K 0.13%
84,815
-3,975
140
$909K 0.13%
6,765
+617
141
$887K 0.13%
22,386
-1,200
142
$863K 0.12%
+14,550
143
$859K 0.12%
11,721
-52
144
$858K 0.12%
59,850
+875
145
$848K 0.12%
30,165
-7,650
146
$845K 0.12%
108,891
-3,745
147
$838K 0.12%
3,386
+111
148
$836K 0.12%
21,570
-1,250
149
$836K 0.12%
17,005
-5,550
150
$803K 0.12%
2,201
-15
4 5
6
7 8