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
276
$265K 0.03%
816
-40
277
$265K 0.03%
20,887
278
$265K 0.03%
20,244
-2,000
279
$264K 0.03%
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-628
280
$262K 0.03%
1,465
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281
$262K 0.03%
2,757
-1,735
282
$262K 0.03%
3,836
-1
283
$258K 0.03%
13,647
-32
284
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31,250
285
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+15,347
286
$248K 0.03%
2,143
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287
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455
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288
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16,540
289
$239K 0.03%
14,267
+1,220
290
$236K 0.03%
1,807
291
$235K 0.03%
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292
$231K 0.02%
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293
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294
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4,214
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295
$230K 0.02%
28,175
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296
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+8,080
297
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9,276
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298
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5,138
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299
$227K 0.02%
7,155
-76
300
$222K 0.02%
23,646
-1,500
10 11
12
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