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
$938M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.26M
3
+$2.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.1M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.83M
4
AXP icon
American Express
AXP
+$1.82M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
+1,355
227
$402K 0.04%
+12,278
228
$392K 0.04%
7,934
229
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7,264
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230
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58,874
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231
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232
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17,804
-2,310
233
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234
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235
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236
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237
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238
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239
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240
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3,240
241
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242
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243
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245
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247
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248
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249
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250
$314K 0.03%
3,816
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