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
$1.08B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.62M
3
+$2.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.11M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$3.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.44M

Sector Composition

1 Financials 10.69%
2 Technology 8.44%
3 Healthcare 8.18%
4 Communication Services 6.16%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.09%
76,124
+9,245
27
$11.4M 1.06%
107,719
+7,817
28
$11M 1.03%
84,415
-293
29
$10.3M 0.95%
58,617
+2,701
30
$10.1M 0.94%
200,962
+14,448
31
$9.89M 0.92%
419,322
-32,805
32
$9.8M 0.91%
74,842
+4,432
33
$9.45M 0.88%
135,375
+6,154
34
$9.02M 0.84%
34,898
+108
35
$8.97M 0.83%
21,923
-8,205
36
$8.79M 0.82%
2,850
+191
37
$8.42M 0.78%
13,029
-137
38
$8.26M 0.77%
489,480
-2,247
39
$8.18M 0.76%
152,478
+3,552
40
$7.92M 0.74%
144,186
-5,505
41
$7.7M 0.72%
118,019
+1,573
42
$7.5M 0.7%
44,498
+469
43
$7.46M 0.69%
181,440
+9,893
44
$7.3M 0.68%
16,769
+12,913
45
$6.99M 0.65%
208,455
-4,051
46
$6.97M 0.65%
310,947
+81,064
47
$6.5M 0.6%
131,494
+14,404
48
$6.25M 0.58%
111,727
+3,224
49
$6.21M 0.58%
168,573
+1,702
50
$6.18M 0.57%
54,721
+2,618
1
2
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