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
26
$8.41M 0.86%
74,664
-2,299
27
$8.35M 0.85%
50,531
-1,401
28
$8.32M 0.85%
183,745
+32,269
29
$8.27M 0.84%
29,772
-571
30
$8.24M 0.84%
105,902
-6,535
31
$8.08M 0.82%
153,432
-3,070
32
$7.8M 0.8%
116,765
-2,796
33
$7.41M 0.76%
38,178
-213
34
$7.33M 0.75%
80,381
-528
35
$7.32M 0.75%
443,353
+18,268
36
$7.15M 0.73%
30,129
+7,714
37
$7.08M 0.72%
30,648
-1,976
38
$7.04M 0.72%
267,769
-33,195
39
$6.97M 0.71%
129,720
-61,180
40
$6.92M 0.71%
55,180
+2,880
41
$6.91M 0.7%
254,064
-1,840
42
$6.88M 0.7%
45,168
+23,110
43
$6.6M 0.67%
108,384
-1,295
44
$6.52M 0.67%
37,878
-1,887
45
$6.4M 0.65%
57,222
-1,456
46
$6.05M 0.62%
349,296
+32,724
47
$5.94M 0.61%
58,282
-6,941
48
$5.73M 0.59%
21,123
-813
49
$5.47M 0.56%
103,166
-728
50
$5.42M 0.55%
94,910
+25,596
1
2
3 4 5