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
$1.06B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$3.4M
4
UL icon
Unilever
UL
+$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3M

Top Sells

1
+$6.76M
2
+$6.74M
3
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 4.04%
263,624
+2,627
2
$36.1M 3.41%
1,429,566
-3,624
3
$30.1M 2.84%
1,265,883
+7,566
4
$28.9M 2.73%
1,544,288
-47,528
5
$24M 2.27%
77,870
+77
6
$21.2M 2.01%
130,300
+4,600
7
$18.3M 1.73%
115,214
+18,876
8
$18.3M 1.72%
104,600
+30
9
$17.4M 1.64%
161,398
-5,441
10
$17.1M 1.62%
651,012
-19,563
11
$15.7M 1.48%
122,346
-372
12
$15M 1.42%
148,169
+2,711
13
$14M 1.32%
254,285
+4,763
14
$13.9M 1.32%
31,596
+2,554
15
$13.8M 1.3%
131,316
+124,321
16
$13.1M 1.24%
105,115
+69,316
17
$12.9M 1.21%
542,700
-24,824
18
$12.7M 1.2%
91,260
-1,560
19
$12.5M 1.18%
241,396
+2,204
20
$12.2M 1.15%
51,342
+5,598
21
$12.1M 1.15%
263,303
+9,873
22
$11.7M 1.11%
342,379
+41,747
23
$11.4M 1.08%
158,196
-15,624
24
$11.1M 1.05%
238,054
+24,827
25
$10.8M 1.02%
30,616
+568
1
2 3 4 5