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
1
$33.5M 4.8%
285,653
+4,849
2
$26.1M 3.74%
1,486,296
+68,478
3
$24.3M 3.48%
1,912,072
+78,432
4
$18M 2.58%
130,500
-6,760
5
$16.4M 2.36%
180,232
-2,440
6
$15.7M 2.25%
939,327
+341,202
7
$15.1M 2.17%
123,012
-1,185
8
$14.9M 2.14%
865,995
+5,169
9
$11.8M 1.7%
173,264
+48,824
10
$11.5M 1.65%
173,517
-7,204
11
$10.9M 1.56%
119,204
-10,164
12
$10.3M 1.47%
85,903
-4,038
13
$9.82M 1.41%
600,908
+884
14
$9M 1.29%
46,608
-2,515
15
$8.77M 1.26%
134,901
+1,570
16
$8.68M 1.25%
15,951
-1,068
17
$8.24M 1.18%
62,273
-2,538
18
$8.09M 1.16%
158,453
-8,659
19
$7.74M 1.11%
198,572
-5,639
20
$7.42M 1.06%
75,556
+19,968
21
$7.31M 1.05%
235,730
-7,350
22
$7.11M 1.02%
115,356
-6,110
23
$7.07M 1.01%
198,710
+1,525
24
$7M 1.01%
137,069
+13,543
25
$6.98M 1%
79,965
-1,908
1
2 3 4 5