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
176
$703K 0.12%
16,064
+3,950
177
$699K 0.12%
+46,389
178
$677K 0.12%
28,254
+7,351
179
$671K 0.12%
23,642
+52
180
$665K 0.12%
17,702
+8
181
$660K 0.11%
7,700
-4,617
182
$658K 0.11%
2,746
-425
183
$646K 0.11%
11,992
-18,600
184
$645K 0.11%
8,163
+3,363
185
$636K 0.11%
6,750
+650
186
$635K 0.11%
13,350
-387
187
$633K 0.11%
29,310
+9,274
188
$624K 0.11%
5,970
+1,785
189
$624K 0.11%
+13,044
190
$621K 0.11%
15,420
+38
191
$620K 0.11%
4,710
+1,300
192
$618K 0.11%
43,867
+1,250
193
$617K 0.11%
19,556
+1,925
194
$612K 0.11%
44,624
-481
195
$601K 0.1%
5,983
-100
196
$582K 0.1%
9,511
-13,056
197
$572K 0.1%
12,755
-151
198
$566K 0.1%
35,936
+2,154
199
$546K 0.09%
6,190
200
$546K 0.09%
23,544
-11,512
6 7
8
9 10