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
151
$794K 0.11%
8,991
-493
152
$776K 0.11%
14,974
-1,122
153
$771K 0.11%
8,104
154
$760K 0.11%
14,860
-2,978
155
$750K 0.11%
20,486
-6,787
156
$733K 0.11%
9,659
+2,440
157
$725K 0.1%
24,164
+12,214
158
$713K 0.1%
2,313
-89
159
$705K 0.1%
12,847
+2,680
160
$674K 0.1%
93,153
-2,050
161
$670K 0.1%
11,354
162
$663K 0.1%
26,052
163
$654K 0.09%
2,485
+206
164
$652K 0.09%
7,132
-285
165
$606K 0.09%
4,235
166
$595K 0.09%
17,184
-400
167
$583K 0.08%
9,747
+1,911
168
$576K 0.08%
2,669
+1,497
169
$565K 0.08%
2,338
+40
170
$561K 0.08%
5,609
+1,588
171
$559K 0.08%
8,379
-2,054
172
$553K 0.08%
30,900
-1,000
173
$549K 0.08%
39,413
-1,600
174
$549K 0.08%
57,840
-13,960
175
$543K 0.08%
3,970
+1,131
5 6
7
8 9