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
151
$910K 0.12%
12,377
-250
152
$901K 0.12%
62,865
+3,170
153
$878K 0.12%
2,252
154
$874K 0.12%
103,953
-2,175
155
$847K 0.11%
10,034
156
$812K 0.11%
13,936
-440
157
$798K 0.11%
3,850
-111
158
$780K 0.1%
14,088
-2,975
159
$764K 0.1%
15,171
-8,857
160
$749K 0.1%
35,177
+13,442
161
$721K 0.1%
11,990
-68,076
162
$711K 0.09%
25,879
-4,921
163
$690K 0.09%
32,521
+15,009
164
$685K 0.09%
7,511
165
$682K 0.09%
43,613
166
$672K 0.09%
26,244
-759
167
$671K 0.09%
17,880
168
$668K 0.09%
8,525
+145
169
$665K 0.09%
2,440
-360
170
$652K 0.09%
11,754
-180
171
$650K 0.09%
4,295
172
$647K 0.09%
7,738
-4,540
173
$646K 0.09%
27,392
-87,812
174
$641K 0.09%
42,475
+3,050
175
$639K 0.08%
25,852
+1,317
5 6
7
8 9