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
$980M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.87M
3
+$2.45M
4
WPP icon
WPP
WPP
+$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M

Top Sells

1
+$5.56M
2
+$5.17M
3
+$4.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Sector Composition

1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.04%
15,536
252
$378K 0.04%
6,854
-301
253
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4,089
-82
254
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255
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5,312
256
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257
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258
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259
$355K 0.04%
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260
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261
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262
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263
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264
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265
$346K 0.04%
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266
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267
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269
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19,452
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270
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27,146
271
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6,604
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272
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6,462
-15
273
$328K 0.03%
822
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274
$326K 0.03%
4,799
275
$323K 0.03%
7,146
-3,356
9 10
11
12 13