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
76
$4.16M 0.39%
94,245
+21,717
77
$4.15M 0.39%
75,131
+7,323
78
$4.15M 0.39%
58,701
+14,052
79
$4.11M 0.38%
28,329
+11,151
80
$4.04M 0.38%
94,742
+2,556
81
$4M 0.37%
199,151
-900
82
$3.98M 0.37%
39,247
+20,834
83
$3.84M 0.36%
53,418
-8,379
84
$3.71M 0.35%
23,845
-18,151
85
$3.69M 0.34%
113,978
+4,291
86
$3.63M 0.34%
50,988
-6,513
87
$3.62M 0.34%
13,596
-207
88
$3.61M 0.34%
44,890
+1,863
89
$3.6M 0.34%
107,357
+4,782
90
$3.22M 0.3%
189,712
-8,930
91
$3.2M 0.3%
170,507
-975
92
$3.2M 0.3%
69,057
-1,313
93
$3.18M 0.3%
80,602
+9,943
94
$3.15M 0.29%
137,167
-1,525
95
$3.08M 0.29%
39,291
+8,496
96
$3M 0.28%
20,111
-145
97
$2.96M 0.28%
13,957
-7
98
$2.93M 0.27%
19,628
-1,672
99
$2.86M 0.27%
118,146
-11,088
100
$2.81M 0.26%
328,116
2 3
4
5 6