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
176
$762K 0.09%
9,238
+1,016
177
$749K 0.08%
18,713
+2,255
178
$741K 0.08%
68,260
-6,876
179
$737K 0.08%
3,778
+114
180
$729K 0.08%
15,145
+6,360
181
$719K 0.08%
4,359
-1,000
182
$688K 0.08%
10,410
+2,945
183
$649K 0.07%
11,832
-831
184
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14,562
+2,158
185
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41,557
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186
$634K 0.07%
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187
$612K 0.07%
8,579
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188
$609K 0.07%
13,989
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189
$606K 0.07%
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190
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48,270
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192
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193
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14,288
194
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16,401
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195
$563K 0.06%
3,794
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196
$561K 0.06%
14,548
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197
$560K 0.06%
50,869
-9,373
198
$548K 0.06%
19,880
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199
$544K 0.06%
9,413
-767
200
$537K 0.06%
12,479
+2,789
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