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
126
$1.51M 0.17%
12,481
+529
127
$1.5M 0.17%
21,173
+52
128
$1.48M 0.17%
34,260
-2,043
129
$1.46M 0.16%
128,060
-650
130
$1.46M 0.16%
13,614
-1,411
131
$1.45M 0.16%
92,909
+4,140
132
$1.44M 0.16%
22,403
-32
133
$1.44M 0.16%
21,579
+2,228
134
$1.42M 0.16%
87,553
-73,265
135
$1.39M 0.16%
123,503
-19,837
136
$1.37M 0.15%
4,976
-90
137
$1.37M 0.15%
132,269
-14,618
138
$1.32M 0.15%
32,970
-6,388
139
$1.3M 0.15%
17,800
-460
140
$1.3M 0.15%
8,032
+56
141
$1.28M 0.14%
+25,467
142
$1.2M 0.13%
56,375
-2,500
143
$1.18M 0.13%
24,817
-263
144
$1.15M 0.13%
9,823
+3,252
145
$1.14M 0.13%
23,780
+2,488
146
$1.13M 0.13%
8,890
+501
147
$1.13M 0.13%
4,245
+150
148
$1.09M 0.12%
18,134
-103
149
$1.08M 0.12%
58,030
+28,390
150
$1.08M 0.12%
+21,411
4 5
6
7 8