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
$339M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.6M
3
+$9.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.53%
2 Healthcare 7.14%
3 Consumer Staples 6.94%
4 Financials 6.51%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.69%
+67,974
27
$2.33M 0.69%
+90,709
28
$2.33M 0.69%
+145,182
29
$2.29M 0.67%
+24,996
30
$2.28M 0.67%
+29,677
31
$2.28M 0.67%
+56,813
32
$2.27M 0.67%
+34,295
33
$2.24M 0.66%
+205,638
34
$2.2M 0.65%
+128,492
35
$2.18M 0.64%
+81,406
36
$2.15M 0.64%
+26,911
37
$2.14M 0.63%
+44,000
38
$2.11M 0.62%
+37,530
39
$2.11M 0.62%
+33,242
40
$2.08M 0.62%
+37,301
41
$2.07M 0.61%
+40,156
42
$2.06M 0.61%
+39,030
43
$2.02M 0.6%
+40,225
44
$2.02M 0.6%
+24,452
45
$1.96M 0.58%
+34,286
46
$1.92M 0.57%
+31,820
47
$1.91M 0.56%
+56,020
48
$1.83M 0.54%
+31,932
49
$1.82M 0.54%
+67,604
50
$1.76M 0.52%
+27,496
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