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
126
$1.66M 0.18%
23,295
+9,354
127
$1.64M 0.18%
7,373
+475
128
$1.63M 0.17%
157,728
+40,303
129
$1.63M 0.17%
21,121
-2,663
130
$1.63M 0.17%
146,887
-3,643
131
$1.61M 0.17%
88,769
-5,340
132
$1.6M 0.17%
15,025
133
$1.56M 0.17%
34,993
+10,152
134
$1.53M 0.16%
11,952
+1,997
135
$1.47M 0.16%
36,303
-2,565
136
$1.47M 0.16%
13,798
-6,445
137
$1.46M 0.16%
7,976
+2,426
138
$1.45M 0.15%
18,260
-675
139
$1.43M 0.15%
58,875
-1,450
140
$1.4M 0.15%
19,351
+7,289
141
$1.39M 0.15%
5,066
-835
142
$1.36M 0.14%
3,579
-2,430
143
$1.2M 0.13%
25,080
-654
144
$1.17M 0.12%
30,388
-29,727
145
$1.16M 0.12%
18,237
-35
146
$1.15M 0.12%
26,044
+16,347
147
$1.14M 0.12%
6,912
-1,954
148
$1.13M 0.12%
11,136
-373
149
$1.13M 0.12%
2,198
-271
150
$1.13M 0.12%
8,389
+133
4 5
6
7 8