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
276
$292K 0.03%
73,819
+1,365
277
$289K 0.03%
+3,761
278
$286K 0.03%
2,950
279
$286K 0.03%
7,394
280
$286K 0.03%
5,678
-7,116
281
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3,725
-173
282
$285K 0.03%
1,210
283
$282K 0.03%
679
284
$278K 0.03%
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-60
285
$272K 0.03%
10,774
-3,150
286
$270K 0.03%
2,454
-118
287
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2,856
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288
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7,187
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289
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6,490
290
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27,158
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291
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292
$251K 0.02%
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293
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294
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1,773
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295
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296
$239K 0.02%
876
-70
297
$234K 0.02%
801
298
$233K 0.02%
7,066
299
$232K 0.02%
5,316
-58
300
$230K 0.02%
23,720
-1,108
10 11
12
13 14