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
201
$386K 0.06%
+19,441
202
$384K 0.06%
17,435
-35
203
$381K 0.05%
17,051
-2,659
204
$379K 0.05%
27,018
+1,000
205
$377K 0.05%
+10,019
206
$377K 0.05%
3,372
+430
207
$376K 0.05%
+11,120
208
$369K 0.05%
9,413
-2,958
209
$365K 0.05%
4,630
-85
210
$362K 0.05%
+6,872
211
$356K 0.05%
+9,990
212
$354K 0.05%
+4,920
213
$353K 0.05%
31,312
-400
214
$346K 0.05%
1,889
-620
215
$343K 0.05%
41,172
216
$343K 0.05%
11,105
-1,510
217
$337K 0.05%
9,142
-1,371
218
$336K 0.05%
1,920
-340
219
$333K 0.05%
1,027
220
$329K 0.05%
41,952
-4,861
221
$326K 0.05%
4,232
+696
222
$326K 0.05%
+10,487
223
$325K 0.05%
3,778
-300
224
$322K 0.05%
+14,387
225
$321K 0.05%
1,835
+92
7 8
9
10 11