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
351
$230K 0.02%
772
-70
352
$229K 0.02%
+999
353
$227K 0.02%
10,500
354
$227K 0.02%
2,050
-11,100
355
$225K 0.02%
6,390
356
$221K 0.02%
+7,319
357
$215K 0.02%
28,750
358
$213K 0.02%
1,490
+3
359
$211K 0.02%
9,772
360
$209K 0.02%
+4,380
361
$209K 0.02%
+4,203
362
$208K 0.02%
+8,589
363
$208K 0.02%
2,660
-125
364
$207K 0.02%
13,150
365
$206K 0.02%
+3,959
366
$205K 0.02%
+4,211
367
$204K 0.02%
+405
368
$204K 0.02%
1,129
-28
369
$202K 0.02%
+803
370
$202K 0.02%
3,046
-1,030
371
$202K 0.02%
+1,562
372
$201K 0.02%
+1,744
373
$200K 0.02%
2,114
-208
374
$200K 0.02%
+1,817
375
$200K 0.02%
+3,937
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