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
376
$193K 0.02%
10,266
377
$189K 0.02%
13,247
-11,656
378
$186K 0.02%
31,340
379
$185K 0.02%
11,000
380
$146K 0.01%
10,790
381
$143K 0.01%
14,708
382
$135K 0.01%
7,103
383
$109K 0.01%
19,000
384
$77K 0.01%
12,095
385
$59K 0.01%
15,840
-2,000
386
– –
-1,653
387
– –
-2,051
388
– –
-1,950
389
– –
-7,861
390
– –
-1,271
391
– –
-8,075
392
– –
-1,512
393
– –
-6,351
394
– –
-8,156
395
– –
-2,134
396
– –
-966
397
– –
-39,297
398
– –
-10,000
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