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
1
$32.9M 4.36%
275,052
-3,895
2
$26.6M 3.53%
1,413,087
+33,150
3
$18.5M 2.46%
180,645
-1,009
4
$16.9M 2.24%
1,610,208
+26,296
5
$16.5M 2.19%
903,498
+2,250
6
$14.1M 1.87%
387,528
-7,099
7
$12.7M 1.69%
173,831
-1,736
8
$12.6M 1.67%
145,400
+1,120
9
$12.6M 1.67%
287,703
-4,997
10
$11.9M 1.58%
96,030
-7,428
11
$11M 1.46%
127,921
+1,157
12
$10.3M 1.37%
593,376
+38,592
13
$9.96M 1.32%
197,445
+6,521
14
$9.84M 1.3%
126,373
-1,273
15
$9.67M 1.28%
70,561
-3,510
16
$9.59M 1.27%
55,760
-10,926
17
$9.31M 1.23%
206,426
+1,569
18
$9M 1.19%
104,731
-162
19
$8.7M 1.15%
125,941
+2,925
20
$8.5M 1.13%
134,707
+10,490
21
$8.31M 1.1%
243,760
+1,875
22
$8.07M 1.07%
144,104
-10,448
23
$8.01M 1.06%
17,978
+188
24
$7.99M 1.06%
146,787
-3,263
25
$7.79M 1.03%
168,125
+44,572
1
2 3 4 5