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
51
$5.53M 0.59%
51,532
+6,039
52
$5.41M 0.58%
106,679
+9,330
53
$5.33M 0.57%
235,358
-5,290
54
$5.28M 0.56%
40,726
+10,012
55
$5.16M 0.55%
126,667
+1
56
$4.92M 0.53%
35,528
-13,146
57
$4.77M 0.51%
195,798
-2,254
58
$4.74M 0.51%
419,115
-12,802
59
$4.66M 0.5%
46,428
+4,233
60
$4.63M 0.49%
52,039
-681
61
$4.59M 0.49%
91,584
+36,629
62
$4.59M 0.49%
50,306
-1,868
63
$4.56M 0.49%
95,718
+11,390
64
$4.5M 0.48%
200,611
+17,432
65
$4.46M 0.48%
18,344
+2,962
66
$4.45M 0.47%
97,116
+5,139
67
$4.38M 0.47%
211,044
+4,448
68
$4.38M 0.47%
13,414
+378
69
$4.24M 0.45%
27,694
-4,137
70
$4.2M 0.45%
42,420
+5,058
71
$4.19M 0.45%
54,863
-587
72
$4.04M 0.43%
274,392
+22,926
73
$3.88M 0.41%
77,521
-3,858
74
$3.77M 0.4%
79,127
-1,064
75
$3.73M 0.4%
17,067
-1,210
1 2
3
4 5