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
101
$2.37M 0.25%
30,918
+91
102
$2.37M 0.25%
+48,774
103
$2.35M 0.25%
56,336
+10,920
104
$2.34M 0.25%
37,445
-418
105
$2.3M 0.25%
73,848
-3,727
106
$2.26M 0.24%
109,933
+20,455
107
$2.21M 0.24%
1,262
+154
108
$2.17M 0.23%
16,352
+2,593
109
$2.09M 0.22%
14,439
-86
110
$2.07M 0.22%
14,426
+1,008
111
$1.95M 0.21%
43,750
-1,064
112
$1.94M 0.21%
21,601
+2,074
113
$1.94M 0.21%
154,095
+134,143
114
$1.9M 0.2%
+67,923
115
$1.88M 0.2%
29,710
+10,122
116
$1.88M 0.2%
10,690
-433
117
$1.85M 0.2%
22,435
-177
118
$1.84M 0.2%
4,465
-33
119
$1.82M 0.19%
143,340
-40,455
120
$1.79M 0.19%
39,358
+395
121
$1.76M 0.19%
27,808
+7,106
122
$1.76M 0.19%
64,645
-26,221
123
$1.71M 0.18%
156,543
-1,000
124
$1.68M 0.18%
11,195
125
$1.68M 0.18%
128,710
-10,007
3 4
5
6 7