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
201
$460K 0.06%
4,915
202
$458K 0.06%
+3,544
203
$454K 0.06%
1,889
+115
204
$452K 0.06%
+1,780
205
$446K 0.06%
+2,448
206
$446K 0.06%
+5,850
207
$442K 0.06%
15,799
-400
208
$438K 0.06%
35,037
-600
209
$433K 0.06%
+3,551
210
$430K 0.06%
7,038
+105
211
$427K 0.06%
18,468
212
$426K 0.06%
8,200
-300
213
$426K 0.06%
2,631
-3
214
$421K 0.06%
4,240
215
$416K 0.06%
18,385
+498
216
$415K 0.06%
7,009
-2,091
217
$399K 0.05%
42,672
218
$399K 0.05%
18,500
+2,120
219
$392K 0.05%
+2,817
220
$389K 0.05%
7,375
-2,247
221
$375K 0.05%
86,120
-5,720
222
$374K 0.05%
+2,318
223
$373K 0.05%
5,605
224
$371K 0.05%
8,128
+19
225
$367K 0.05%
1,042
-100
7 8
9
10 11