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
176
$965K 0.09%
54,089
-2,846
177
$949K 0.09%
8,753
+844
178
$920K 0.09%
7,921
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179
$915K 0.09%
+12,062
180
$903K 0.09%
11,354
+2,548
181
$895K 0.08%
10,907
-27,708
182
$890K 0.08%
14,412
-829
183
$886K 0.08%
6,796
-417
184
$876K 0.08%
10,180
-1,567
185
$875K 0.08%
35,149
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186
$857K 0.08%
4,220
-1,158
187
$851K 0.08%
13,563
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188
$847K 0.08%
4,616
+1,267
189
$834K 0.08%
64,092
-7,995
190
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191
$804K 0.08%
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192
$801K 0.08%
31,645
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193
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14,024
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194
$755K 0.07%
60,072
-64,337
195
$754K 0.07%
11,168
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196
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3,960
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197
$705K 0.07%
13,497
-7,629
198
$700K 0.07%
6,480
+1,308
199
$681K 0.06%
3,210
+2
200
$680K 0.06%
5,038
+154
6 7
8
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