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
101
$2.61M 0.24%
+72,093
102
$2.57M 0.24%
5,101
+225
103
$2.57M 0.24%
6,487
-192
104
$2.56M 0.24%
93,595
-914
105
$2.43M 0.23%
57,898
+496
106
$2.43M 0.23%
33,596
+7,304
107
$2.34M 0.22%
16,195
+906
108
$2.3M 0.21%
22,413
-474
109
$2.29M 0.21%
68,214
+6,762
110
$2.26M 0.21%
126,333
+10,002
111
$2.23M 0.21%
8,467
-53
112
$2.23M 0.21%
46,452
+2,355
113
$2.18M 0.2%
54,439
+79
114
$2.15M 0.2%
7,894
+427
115
$2.14M 0.2%
64,486
-8,971
116
$2.11M 0.2%
13,547
+619
117
$2.1M 0.2%
25,187
+1,395
118
$2.09M 0.19%
6,955
+76
119
$2.05M 0.19%
41,701
+7,380
120
$2.03M 0.19%
4,744
-271
121
$1.99M 0.19%
4,640
+1,896
122
$1.98M 0.18%
26,380
-26
123
$1.95M 0.18%
28,343
-1,464
124
$1.94M 0.18%
19,597
-2,038
125
$1.82M 0.17%
9,344
-30
3 4
5
6 7