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
1
$35.3M 3.95%
261,480
-403
2
$26.6M 2.97%
1,316,412
-65,541
3
$20.9M 2.33%
187,160
+65,328
4
$20.4M 2.28%
1,460,844
-53,964
5
$19.4M 2.17%
83,246
+4,691
6
$18.4M 2.06%
147,647
+17,822
7
$17.5M 1.96%
898,752
-362,463
8
$14.9M 1.66%
308,153
+41,806
9
$14.9M 1.66%
154,743
+14,211
10
$14.4M 1.61%
127,380
-5,994
11
$14.3M 1.6%
103,785
+465
12
$14.1M 1.58%
148,313
-639
13
$13.9M 1.55%
159,552
+5,014
14
$13.4M 1.49%
34,630
+2,236
15
$13.3M 1.48%
598,878
-30,432
16
$12.6M 1.4%
486,524
+83,238
17
$12.2M 1.37%
65,082
+7,169
18
$11.9M 1.32%
319,433
+38,914
19
$10.8M 1.21%
247,020
+3,045
20
$10.7M 1.19%
40,045
+4,698
21
$10.5M 1.17%
99,925
-18,405
22
$10.3M 1.15%
98,697
+42,415
23
$10.1M 1.12%
250,088
+12,781
24
$9.9M 1.11%
+197,443
25
$9.78M 1.09%
112,045
+2,135
1
2 3 4 5