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
76
$3.94M 0.4%
234,514
-1,629
77
$3.6M 0.37%
64,898
-36,576
78
$3.57M 0.36%
43,116
-2,277
79
$3.56M 0.36%
9,753
-2
80
$3.42M 0.35%
14,468
-10,285
81
$3.4M 0.35%
15,235
+3
82
$3.32M 0.34%
23,618
-21,888
83
$3.2M 0.33%
18,213
-359
84
$3.18M 0.32%
77,116
-2,090
85
$3.17M 0.32%
7,407
+12
86
$3.16M 0.32%
1,445
-3
87
$3.09M 0.32%
64,628
+32
88
$3.07M 0.31%
60,760
+20,019
89
$3.05M 0.31%
7,996
-107
90
$2.92M 0.3%
108,540
-4,000
91
$2.89M 0.29%
5,422
-536
92
$2.89M 0.29%
29,269
+1,682
93
$2.88M 0.29%
29,063
+1,170
94
$2.86M 0.29%
164,730
+11,500
95
$2.74M 0.28%
11,254
+232
96
$2.7M 0.28%
49,584
-9,267
97
$2.7M 0.28%
34,186
-10,166
98
$2.67M 0.27%
8,385
+271
99
$2.65M 0.27%
122,560
-1,470
100
$2.59M 0.26%
49,444
-21,267
2 3
4
5 6