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
176
$540K 0.08%
21,657
+8,266
177
$536K 0.08%
5,880
+240
178
$535K 0.08%
2
179
$534K 0.08%
1,810
-92
180
$529K 0.08%
+848
181
$529K 0.08%
+4,411
182
$523K 0.08%
24,121
183
$522K 0.07%
9,568
+613
184
$519K 0.07%
7,735
185
$504K 0.07%
8,992
186
$496K 0.07%
3,431
-28
187
$483K 0.07%
24,236
-2,542
188
$465K 0.07%
5,670
+248
189
$459K 0.07%
2,741
190
$456K 0.07%
12,134
-2,691
191
$444K 0.06%
2,324
-910
192
$423K 0.06%
30,673
+500
193
$408K 0.06%
3,581
-498
194
$406K 0.06%
+7,314
195
$406K 0.06%
+4,431
196
$401K 0.06%
7,858
-400
197
$396K 0.06%
+3,697
198
$394K 0.06%
31,543
+18,250
199
$392K 0.06%
25,342
+1,200
200
$389K 0.06%
42,335
+10,687
6 7
8
9 10