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
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$12.6M
3 +$9.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$173K 0.05%
+17,252
302
$167K 0.05%
+12,597
303
$165K 0.05%
+10,900
304
$165K 0.05%
+24,325
305
$164K 0.05%
+13,000
306
$163K 0.05%
+29,400
307
$162K 0.05%
+11,285
308
$158K 0.05%
+20,049
309
$157K 0.05%
+12,260
310
$155K 0.05%
+10,063
311
$151K 0.04%
+12,000
312
$132K 0.04%
+19,803
313
$112K 0.03%
+3,350
314
$104K 0.03%
+10,030
315
$103K 0.03%
+1,701
316
$96K 0.03%
+18,010
317
$95K 0.03%
+12,845
318
$93K 0.03%
+15,500
319
$36K 0.01%
+12,517