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
101
$2.45M 0.25%
112,875
+6,320
102
$2.44M 0.25%
25,368
-390
103
$2.43M 0.25%
44,592
-1,365
104
$2.4M 0.25%
24,907
-8,025
105
$2.4M 0.25%
13,841
-8,910
106
$2.36M 0.24%
34,763
+29,830
107
$2.35M 0.24%
41,815
-269
108
$2.33M 0.24%
148,839
+2,611
109
$2.33M 0.24%
115,826
+76,450
110
$2.31M 0.24%
18,578
-86
111
$2.24M 0.23%
9,168
-22
112
$2.23M 0.23%
25,334
+2,148
113
$2.17M 0.22%
7,554
-19,398
114
$2.16M 0.22%
34,210
+14,772
115
$2.04M 0.21%
40,518
+28,661
116
$2.04M 0.21%
145,225
+12,320
117
$2.04M 0.21%
17,362
+1,076
118
$2.03M 0.21%
10,593
-275
119
$2.02M 0.21%
137,337
+4,387
120
$2M 0.2%
19,041
+465
121
$1.99M 0.2%
42,282
-1,641
122
$1.96M 0.2%
90,615
-1,010
123
$1.96M 0.2%
25,114
-2,569
124
$1.91M 0.2%
23,628
-211
125
$1.9M 0.19%
22,881
-277
3 4
5
6 7