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
126
$1.91M 0.18%
150,530
-4,421
127
$1.89M 0.18%
15,609
-365
128
$1.88M 0.18%
8,866
+74
129
$1.87M 0.18%
106,075
+33,752
130
$1.86M 0.18%
157,543
-5,657
131
$1.86M 0.18%
18,935
-4,775
132
$1.77M 0.17%
5,901
-3,838
133
$1.76M 0.17%
94,109
-4,501
134
$1.74M 0.16%
23,784
-47,006
135
$1.73M 0.16%
13,759
+611
136
$1.72M 0.16%
138,717
-6,518
137
$1.69M 0.16%
12,334
-435
138
$1.65M 0.16%
19,588
+2,251
139
$1.53M 0.14%
15,025
140
$1.52M 0.14%
30,431
-756
141
$1.47M 0.14%
53,770
+15,390
142
$1.45M 0.14%
20,702
+12,341
143
$1.45M 0.14%
4,032
+183
144
$1.36M 0.13%
18,272
-534
145
$1.36M 0.13%
9,955
-40
146
$1.36M 0.13%
117,425
+57,117
147
$1.33M 0.13%
17,276
-3,008
148
$1.33M 0.13%
6,599
-33,453
149
$1.33M 0.13%
100,148
-2,976
150
$1.31M 0.12%
22,789
-4,129
4 5
6
7 8