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
201
$541K 0.09%
6,884
202
$536K 0.09%
14,494
-200
203
$532K 0.09%
12,188
-1,088
204
$515K 0.09%
53,655
+1,900
205
$514K 0.09%
30,600
+1,200
206
$512K 0.09%
20,704
-10,100
207
$484K 0.08%
4,292
208
$482K 0.08%
27,762
+78
209
$480K 0.08%
10,351
+418
210
$474K 0.08%
2,384
+2
211
$473K 0.08%
3,210
212
$460K 0.08%
14,140
213
$455K 0.08%
11,930
214
$453K 0.08%
12,105
-250
215
$451K 0.08%
15,183
216
$450K 0.08%
9,905
+1,720
217
$445K 0.08%
6,802
+1,700
218
$443K 0.08%
17,425
-2,492
219
$441K 0.08%
21,748
+5,523
220
$436K 0.08%
2,469
+113
221
$432K 0.07%
27,760
+1,960
222
$422K 0.07%
3,401
-45
223
$416K 0.07%
5,380
+345
224
$413K 0.07%
7,356
-4,121
225
$407K 0.07%
15,078
7 8
9
10 11