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
151
$1.31M 0.12%
21,873
+235
152
$1.3M 0.12%
8,256
-289
153
$1.29M 0.12%
11,509
-110
154
$1.26M 0.12%
25,734
-39
155
$1.26M 0.12%
2,469
-189
156
$1.23M 0.12%
22,032
-9,118
157
$1.22M 0.12%
24,841
+4,394
158
$1.2M 0.11%
13,941
+2,535
159
$1.2M 0.11%
15,722
-116
160
$1.19M 0.11%
5,550
+720
161
$1.18M 0.11%
42,926
+86
162
$1.16M 0.11%
29,828
-431
163
$1.13M 0.11%
82,868
-230,990
164
$1.12M 0.11%
5,459
+1,200
165
$1.1M 0.1%
5,166
-420
166
$1.09M 0.1%
4,389
-432
167
$1.08M 0.1%
13,869
+9,538
168
$1.06M 0.1%
14,678
-281
169
$1.06M 0.1%
2
170
$1.05M 0.1%
33,673
-523
171
$1.04M 0.1%
6,798
+5,365
172
$1.03M 0.1%
20,849
+1,075
173
$1M 0.09%
22,005
-3,150
174
$976K 0.09%
14,708
-876
175
$974K 0.09%
76,366
-5,125
5 6
7
8 9