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
201
$516K 0.06%
16,083
+1,419
202
$512K 0.06%
5,287
+22
203
$494K 0.06%
+21,607
204
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205
$475K 0.05%
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206
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207
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43,086
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208
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209
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2,530
-39
210
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4,063
211
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212
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213
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13,984
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214
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215
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+20,074
216
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217
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1,052
218
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219
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42,841
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220
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27,200
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221
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3,804
222
$407K 0.05%
15,698
-256
223
$405K 0.05%
71,500
224
$401K 0.04%
1,500
225
$396K 0.04%
38,250
-7,500
7 8
9
10 11