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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.62M
3
+$2.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$3.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M

Sector Composition

1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.04%
2,198
-17
252
$369K 0.03%
1,996
-72
253
$367K 0.03%
3,405
-150
254
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6,668
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255
$359K 0.03%
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256
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2,389
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257
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5,164
258
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14,305
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259
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37,671
-3,924
260
$343K 0.03%
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261
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3,276
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262
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32,686
263
$329K 0.03%
7,547
-1,401
264
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1,682
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265
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266
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267
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268
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-2,500
269
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270
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1,938
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271
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8,891
-3,507
272
$304K 0.03%
22,840
273
$299K 0.03%
3,274
+231
274
$297K 0.03%
2,122
-369
275
$296K 0.03%
4,051
9 10
11
12 13