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
51
$1.69M 0.5%
+113,240
52
$1.67M 0.49%
+29,136
53
$1.6M 0.47%
+18,978
54
$1.56M 0.46%
+46,301
55
$1.56M 0.46%
+141,976
56
$1.52M 0.45%
+31,745
57
$1.5M 0.44%
+68,616
58
$1.48M 0.44%
+26,769
59
$1.48M 0.44%
+197,854
60
$1.47M 0.43%
+60,085
61
$1.46M 0.43%
+66,263
62
$1.46M 0.43%
+23,880
63
$1.45M 0.43%
+18,734
64
$1.44M 0.43%
+21,510
65
$1.42M 0.42%
+110,506
66
$1.42M 0.42%
+43,628
67
$1.38M 0.41%
+37,835
68
$1.38M 0.41%
+33,625
69
$1.37M 0.41%
+30,719
70
$1.36M 0.4%
+45,906
71
$1.34M 0.4%
+57,760
72
$1.32M 0.39%
+43,273
73
$1.31M 0.39%
+120
74
$1.31M 0.39%
+73,175
75
$1.3M 0.38%
+26,255
1 2
3
4 5