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
126
$1.86M 0.19%
50,083
+4,356
127
$1.82M 0.19%
14,405
-491
128
$1.8M 0.18%
80,465
+6,275
129
$1.78M 0.18%
16,698
+3,170
130
$1.75M 0.18%
11,592
+5,676
131
$1.63M 0.17%
+41,190
132
$1.62M 0.17%
74,637
-112
133
$1.55M 0.16%
19,346
+3,278
134
$1.5M 0.15%
9,987
-682
135
$1.5M 0.15%
14,351
-44
136
$1.5M 0.15%
11,165
-1,169
137
$1.48M 0.15%
92,174
+5,150
138
$1.44M 0.15%
19,535
+1,349
139
$1.42M 0.15%
19,195
-566
140
$1.41M 0.14%
31,017
+8,221
141
$1.4M 0.14%
4,835
-8,394
142
$1.33M 0.14%
27,204
-818
143
$1.32M 0.13%
18,124
-1,755
144
$1.32M 0.13%
45,728
-1,191
145
$1.31M 0.13%
19,966
+666
146
$1.29M 0.13%
16,520
-300
147
$1.27M 0.13%
5,628
-10,226
148
$1.25M 0.13%
+5,272
149
$1.25M 0.13%
56,100
+5,425
150
$1.23M 0.13%
30,443
-1,381
4 5
6
7 8