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
$938M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.26M
3
+$2.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.1M

Top Sells

1
+$2.29M
2
+$2.07M
3
+$1.83M
4
AXP icon
American Express
AXP
+$1.82M
5
KO icon
Coca-Cola
KO
+$1.67M

Sector Composition

1 Healthcare 9.89%
2 Financials 8.34%
3 Technology 5.97%
4 Consumer Staples 5.2%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.02%
38,608
+1,686
27
$9.41M 1%
109,910
-1,327
28
$9.29M 0.99%
237,307
+21,997
29
$9.18M 0.98%
51,732
+23,268
30
$9.18M 0.98%
46,640
+212
31
$9.14M 0.97%
15,006
+1,239
32
$8.87M 0.95%
177,205
+3,249
33
$8.73M 0.93%
137,826
-20,370
34
$8.53M 0.91%
135,509
-26,581
35
$8.43M 0.9%
192,047
+17,825
36
$8.31M 0.89%
180,740
+1,662
37
$8.19M 0.87%
96,909
+7,369
38
$7.87M 0.84%
53,887
+14,375
39
$7.51M 0.8%
99,565
-10,998
40
$7.37M 0.79%
495,282
+121,173
41
$7.37M 0.79%
307,986
-54,092
42
$7.33M 0.78%
67,060
+5,340
43
$6.87M 0.73%
27,825
-3,309
44
$6.35M 0.68%
44,874
+1,062
45
$6.34M 0.68%
56,282
+28,968
46
$6.3M 0.67%
65,528
+6,308
47
$6.15M 0.66%
62,273
+10,195
48
$6.03M 0.64%
17,383
-1,004
49
$5.82M 0.62%
115,052
+1,674
50
$5.72M 0.61%
126,510
-815
1
2
3 4 5