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
126
$1.81M 0.17%
24,100
-382
127
$1.8M 0.17%
13,967
-1,370
128
$1.76M 0.16%
93,862
129
$1.75M 0.16%
12,318
+167
130
$1.74M 0.16%
19,285
+9,866
131
$1.7M 0.16%
18,006
+1,845
132
$1.68M 0.16%
9,313
-31,383
133
$1.64M 0.15%
10,285
-246
134
$1.52M 0.14%
14,619
-6,091
135
$1.51M 0.14%
5,006
-76
136
$1.46M 0.14%
+9,931
137
$1.45M 0.13%
26,983
+9,867
138
$1.42M 0.13%
14,377
-6,464
139
$1.39M 0.13%
18,484
+13,009
140
$1.37M 0.13%
94,877
-4,810
141
$1.37M 0.13%
13,315
+778
142
$1.36M 0.13%
27,486
+9,999
143
$1.36M 0.13%
8,532
+503
144
$1.34M 0.12%
132,985
-4,600
145
$1.29M 0.12%
130,000
-1,425
146
$1.29M 0.12%
9,114
147
$1.29M 0.12%
29,570
+170
148
$1.28M 0.12%
23,961
-552
149
$1.27M 0.12%
26,419
-1,625
150
$1.26M 0.12%
+29,467
4 5
6
7 8