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
151
$1.07M 0.12%
+21,857
152
$1.05M 0.12%
22,979
+1,418
153
$1.05M 0.12%
6,788
+967
154
$1.05M 0.12%
16,018
+1,645
155
$1.05M 0.12%
2,070
-128
156
$1.04M 0.12%
10,968
-168
157
$1.03M 0.12%
22,005
158
$976K 0.11%
23,800
+6,722
159
$974K 0.11%
14,319
-282
160
$928K 0.1%
14,719
-1,687
161
$881K 0.1%
39,596
-2,366
162
$881K 0.1%
87,067
-8,331
163
$863K 0.1%
4,593
-252
164
$855K 0.1%
9,770
+1,486
165
$852K 0.1%
5,921
-991
166
$832K 0.09%
21,602
-304
167
$820K 0.09%
2,287
-1,292
168
$815K 0.09%
22,016
-8,372
169
$813K 0.09%
2
170
$810K 0.09%
9,401
+244
171
$809K 0.09%
4,731
-266
172
$804K 0.09%
13,901
-1,641
173
$785K 0.09%
10,898
+809
174
$772K 0.09%
19,731
-6,313
175
$767K 0.09%
10,130
-14
5 6
7
8 9