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
76
$1.28M 0.38%
+964
77
$1.27M 0.38%
+52,419
78
$1.22M 0.36%
+24,137
79
$1.21M 0.36%
+34,123
80
$1.17M 0.34%
+28,729
81
$1.16M 0.34%
+36,136
82
$1.16M 0.34%
+4,873
83
$1.14M 0.34%
+61,345
84
$1.13M 0.33%
+27,228
85
$1.12M 0.33%
+79,268
86
$1.12M 0.33%
+27,489
87
$1.12M 0.33%
+28,855
88
$1.09M 0.32%
+27,083
89
$1.07M 0.32%
+50,625
90
$1.06M 0.31%
+14,088
91
$1.05M 0.31%
+58,951
92
$1.05M 0.31%
+8,850
93
$1.03M 0.3%
+41,711
94
$1.01M 0.3%
+59,005
95
$1.01M 0.3%
+64,978
96
$996K 0.29%
+24,850
97
$979K 0.29%
+20,100
98
$971K 0.29%
+15,547
99
$957K 0.28%
+5,238
100
$953K 0.28%
+27,328
2 3
4
5 6