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
301
$293K 0.03%
+5,663
302
$291K 0.03%
+664
303
$289K 0.03%
14,038
-2,704
304
$288K 0.03%
24,082
+6,132
305
$288K 0.03%
5,198
-77
306
$282K 0.03%
+612
307
$282K 0.03%
7,023
-400
308
$276K 0.03%
959
-525
309
$276K 0.03%
2,611
-1,736
310
$276K 0.03%
1,824
-567
311
$276K 0.03%
+5,132
312
$274K 0.03%
8,340
313
$273K 0.03%
1,204
-758
314
$273K 0.03%
1,050
+215
315
$272K 0.03%
4,466
-2,504
316
$271K 0.03%
1,598
317
$268K 0.03%
+472
318
$268K 0.03%
4,263
319
$268K 0.03%
+2,342
320
$266K 0.03%
27,255
-300
321
$265K 0.03%
+1,563
322
$261K 0.03%
+1,359
323
$260K 0.03%
1,164
-546
324
$258K 0.03%
1,624
-36
325
$258K 0.03%
14,444
+580
11 12
13
14 15