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
76
$3.66M 0.39%
22,703
+3,783
77
$3.56M 0.38%
169,894
-650
78
$3.52M 0.38%
27,700
-1,583
79
$3.49M 0.37%
155,117
+69,854
80
$3.47M 0.37%
43,446
+7,505
81
$3.46M 0.37%
15,652
+1,626
82
$3.46M 0.37%
49,562
+17,429
83
$3.42M 0.36%
328,116
84
$3.4M 0.36%
42,436
-9,025
85
$3.23M 0.34%
11,518
-30
86
$3.19M 0.34%
6,616
-853
87
$3.16M 0.34%
154,387
+14,842
88
$3.14M 0.34%
49,381
+4,075
89
$3.13M 0.33%
25,003
+4,448
90
$3.12M 0.33%
12,962
+12,046
91
$3.08M 0.33%
195,996
-13,306
92
$2.94M 0.31%
278,025
-30,642
93
$2.9M 0.31%
160,818
+54,743
94
$2.66M 0.28%
76,401
+11,514
95
$2.65M 0.28%
7,039
-89
96
$2.65M 0.28%
8,398
-1,001
97
$2.64M 0.28%
29,154
+2,668
98
$2.63M 0.28%
13,969
-1,065
99
$2.52M 0.27%
66,614
+724
100
$2.42M 0.26%
31,799
-1,000
2 3
4
5 6