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
51
$5.86M 0.55%
21,813
-333
52
$5.85M 0.54%
125,706
53
$5.81M 0.54%
35,470
+9,441
54
$5.77M 0.54%
26,131
+798
55
$5.64M 0.52%
12,977
-545
56
$5.57M 0.52%
74,830
+11,626
57
$5.48M 0.51%
19,332
-803
58
$5.38M 0.5%
333,584
+38,407
59
$5.35M 0.5%
258,314
-31,796
60
$5.33M 0.5%
58,373
+1,033
61
$5.25M 0.49%
59,450
-2,778
62
$5.01M 0.47%
100,480
-4,195
63
$4.98M 0.46%
46,512
-1,347
64
$4.94M 0.46%
180,486
-2,681
65
$4.81M 0.45%
40,179
+3,189
66
$4.75M 0.44%
32,535
-1,891
67
$4.63M 0.43%
209,426
-408
68
$4.58M 0.43%
102,746
+6,577
69
$4.53M 0.42%
26,739
+4,540
70
$4.5M 0.42%
135,595
+3,827
71
$4.48M 0.42%
11,408
-1,265
72
$4.37M 0.41%
211,309
-3,312
73
$4.35M 0.4%
12,150
+2,194
74
$4.34M 0.4%
261,441
-7,191
75
$4.33M 0.4%
68,352
-39
1 2
3
4 5