PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$8.47M
2
+$5.86M
3
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M

Top Sells

1
+$5.8M
2
+$3.64M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M

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
326
$139K 0.01%
13,735
-1,735
327
$133K 0.01%
35,070
328
$128K 0.01%
12,402
-2,894
329
$111K 0.01%
10,283
330
$103K 0.01%
10,141
-6,000
331
$95.3K 0.01%
17,875
-2,764
332
$74K 0.01%
+10,200
333
$70.5K 0.01%
15,401
-3,450
334
$69.9K 0.01%
32,801
-7,122
335
$44.4K ﹤0.01%
+11,881
336
– –
-2,030
337
– –
-16,793
338
– –
-939
339
– –
-12,054
340
– –
-2,654
341
– –
-12,844
342
– –
-7,805
343
– –
-12,355
344
– –
-5,514
345
– –
-2,637
346
– –
-14,172
347
– –
-817
348
– –
-5,466
349
– –
-8,116
350
– –
-10,591
11 12 13
14
15