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
151
$891K 0.15%
28,037
+5,933
152
$880K 0.15%
79,591
-5,925
153
$863K 0.15%
55,594
-1,746
154
$858K 0.15%
9,245
-516
155
$853K 0.15%
39,845
+6,870
156
$851K 0.15%
35,500
-2,624
157
$842K 0.15%
21,372
+200
158
$840K 0.15%
5,531
-504
159
$829K 0.14%
6,060
160
$820K 0.14%
43,050
-2,500
161
$817K 0.14%
35,960
-1,200
162
$814K 0.14%
+4,875
163
$811K 0.14%
7,029
-2,222
164
$808K 0.14%
13,826
-7,469
165
$798K 0.14%
3,692
+117
166
$797K 0.14%
11,908
167
$784K 0.14%
13,086
+23
168
$771K 0.13%
46,325
+2,000
169
$769K 0.13%
+28,017
170
$768K 0.13%
18,390
-250
171
$763K 0.13%
25,794
+9,880
172
$753K 0.13%
9,334
+300
173
$749K 0.13%
3,442
+397
174
$745K 0.13%
49,112
-575
175
$723K 0.13%
11,436
-1,292
5 6
7
8 9