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
51
$5.39M 0.55%
365,955
+18,270
52
$5.37M 0.55%
13,635
+2,909
53
$5.16M 0.53%
100,453
+23,071
54
$5.1M 0.52%
258,672
+1,172
55
$4.89M 0.5%
202,723
+2,056
56
$4.85M 0.49%
94,914
-1,366
57
$4.84M 0.49%
302,500
+9,790
58
$4.82M 0.49%
32,625
-1,496
59
$4.82M 0.49%
49,583
-2,235
60
$4.8M 0.49%
36,725
+2,422
61
$4.72M 0.48%
13,588
+224
62
$4.71M 0.48%
33,254
+7,246
63
$4.7M 0.48%
83,890
+11,473
64
$4.53M 0.46%
123,211
+78,120
65
$4.41M 0.45%
328,116
66
$4.33M 0.44%
26,043
+66
67
$4.31M 0.44%
247,866
+17,466
68
$4.29M 0.44%
150,966
+41,814
69
$4.26M 0.43%
49,903
-1,578
70
$4.23M 0.43%
36,967
+495
71
$4.2M 0.43%
25,473
-1,222
72
$4.2M 0.43%
11,839
-841
73
$4.13M 0.42%
50,203
-22,658
74
$4.12M 0.42%
26,467
-537
75
$4.02M 0.41%
115,643
+14,789
1 2
3
4 5