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
326
$258K 0.03%
5,400
-400
327
$258K 0.03%
17,500
+313
328
$253K 0.03%
5,275
-1,685
329
$248K 0.03%
4,989
330
$246K 0.03%
+801
331
$246K 0.03%
+4,606
332
$244K 0.02%
3,537
+135
333
$244K 0.02%
6,111
+307
334
$243K 0.02%
2,362
-36
335
$243K 0.02%
+6,376
336
$241K 0.02%
1,165
337
$241K 0.02%
13,239
-129
338
$241K 0.02%
3,107
339
$241K 0.02%
1,262
-10
340
$241K 0.02%
+4,547
341
$240K 0.02%
4,362
+420
342
$240K 0.02%
+380
343
$240K 0.02%
5,309
+217
344
$240K 0.02%
1,380
+7
345
$239K 0.02%
4,640
-210
346
$233K 0.02%
+3,837
347
$233K 0.02%
+2,214
348
$232K 0.02%
3,465
+1
349
$230K 0.02%
3,889
+241
350
$230K 0.02%
1,972
-30
12 13
14
15 16