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
301
$229K 0.02%
2,225
-3,403
302
$229K 0.02%
4,492
-1,646
303
$227K 0.02%
9,466
+2
304
$227K 0.02%
4,886
-714
305
$222K 0.02%
1,896
306
$220K 0.02%
17,115
307
$220K 0.02%
+12,858
308
$215K 0.02%
812
309
$215K 0.02%
2,432
-135
310
$213K 0.02%
2,417
-4
311
$213K 0.02%
3,080
-576
312
$209K 0.02%
4,201
-6,208
313
$207K 0.02%
+4,505
314
$207K 0.02%
408
315
$204K 0.02%
+5,810
316
$203K 0.02%
3,131
+77
317
$200K 0.02%
1,406
318
$194K 0.02%
17,875
+5,479
319
$184K 0.02%
25,750
320
$182K 0.02%
36,440
-3,830
321
$174K 0.02%
+21,236
322
$167K 0.02%
18,430
323
$162K 0.02%
+17,311
324
$150K 0.01%
26,483
325
$143K 0.01%
13,900
11 12
13
14 15