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
276
$323K 0.03%
2,487
+84
277
$323K 0.03%
+4,712
278
$323K 0.03%
4,409
-76
279
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-12
280
$319K 0.03%
27,939
+1,440
281
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3,130
282
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3,280
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283
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2,397
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284
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+6,716
285
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1,640
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286
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2,170
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287
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5,816
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288
$304K 0.03%
5,460
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289
$303K 0.03%
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290
$302K 0.03%
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291
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292
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293
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+4,679
294
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3,741
295
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30,250
296
$295K 0.03%
1,342
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297
$294K 0.03%
4,725
298
$294K 0.03%
1,350
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299
$294K 0.03%
7,912
+13
300
$293K 0.03%
+5,128
10 11
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