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
1
$27M 4.68%
321,427
-5,982
2
$15.4M 2.67%
182,605
-12,741
3
$14.6M 2.53%
1,007,271
+175,332
4
$11.5M 2%
277,552
+18,371
5
$11M 1.91%
177,858
-1,506
6
$9.73M 1.69%
68,534
+1,973
7
$8.58M 1.49%
608,190
+38,289
8
$8.4M 1.46%
71,115
-10,145
9
$8.24M 1.43%
91,834
+3,814
10
$8.24M 1.43%
271,869
+7,638
11
$8.21M 1.42%
75,451
-799
12
$7.57M 1.31%
111,900
+16,825
13
$7.38M 1.28%
229,533
+32,229
14
$7.31M 1.27%
236,320
-3,255
15
$7M 1.21%
84,628
+3,071
16
$6.51M 1.13%
17,971
+646
17
$5.99M 1.04%
135,369
+9,799
18
$5.98M 1.04%
84,552
+4,213
19
$5.74M 0.99%
827,248
+34,168
20
$5.65M 0.98%
103,699
+7,897
21
$5.48M 0.95%
129,564
-2,321
22
$5.44M 0.94%
85,131
+74,405
23
$5.35M 0.93%
65,780
-3,629
24
$5.28M 0.91%
190,911
+4,663
25
$5.22M 0.9%
36,131
+615
1
2 3 4 5