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
101
$952K 0.28%
+16,645
102
$943K 0.28%
+19,200
103
$942K 0.28%
+10,050
104
$925K 0.27%
+92,523
105
$917K 0.27%
+13,075
106
$908K 0.27%
+26,597
107
$905K 0.27%
+70,100
108
$880K 0.26%
+19,111
109
$877K 0.26%
+41,744
110
$869K 0.26%
+36,800
111
$857K 0.25%
+12,463
112
$853K 0.25%
+64,140
113
$853K 0.25%
+18,685
114
$845K 0.25%
+17,490
115
$842K 0.25%
+108,668
116
$842K 0.25%
+33,289
117
$837K 0.25%
+23,130
118
$831K 0.25%
+68,898
119
$829K 0.24%
+15,736
120
$818K 0.24%
+7,941
121
$816K 0.24%
+18,939
122
$814K 0.24%
+30,600
123
$803K 0.24%
+9,290
124
$802K 0.24%
+28,127
125
$794K 0.23%
+34,866
3 4
5
6 7