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
176
$627K 0.08%
25,905
-3,024
177
$624K 0.08%
2
178
$624K 0.08%
10,836
-626
179
$618K 0.08%
32,900
180
$613K 0.08%
2,067
-225
181
$610K 0.08%
+9,508
182
$585K 0.08%
10,460
183
$581K 0.08%
3,431
-200
184
$581K 0.08%
24,213
+9
185
$566K 0.08%
1,896
+62
186
$562K 0.07%
15,385
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187
$560K 0.07%
6,214
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188
$548K 0.07%
15,745
-795
189
$548K 0.07%
38,673
190
$546K 0.07%
2,463
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191
$544K 0.07%
5,548
-2,246
192
$527K 0.07%
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193
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18,176
-3,124
194
$500K 0.07%
7,271
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195
$493K 0.07%
12,409
-862
196
$486K 0.06%
50,969
-2,064
197
$469K 0.06%
5,364
-713
198
$469K 0.06%
8,789
-649
199
$469K 0.06%
3,735
-165
200
$462K 0.06%
2,448
+870
6 7
8
9 10