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
151
$1.21M 0.12%
8,973
-584
152
$1.21M 0.12%
8,354
-956
153
$1.2M 0.12%
34,874
+436
154
$1.19M 0.12%
19,340
155
$1.16M 0.12%
17,852
+6,980
156
$1.15M 0.12%
5,019
+784
157
$1.15M 0.12%
+42,575
158
$1.15M 0.12%
2,867
+613
159
$1.11M 0.11%
5,805
-3
160
$1.11M 0.11%
71,243
-1,884
161
$1.11M 0.11%
107,690
162
$1.09M 0.11%
+14,699
163
$1.07M 0.11%
6,565
-366
164
$1.05M 0.11%
6,070
+1,001
165
$1.04M 0.11%
17,237
+2,063
166
$1.04M 0.11%
18,255
+34
167
$1.03M 0.1%
79,751
-1,600
168
$1.01M 0.1%
19,811
+271
169
$999K 0.1%
26,475
-1,350
170
$973K 0.1%
4,023
-732
171
$971K 0.1%
4,006
-1,670
172
$967K 0.1%
72,962
-1,203
173
$967K 0.1%
7,674
174
$950K 0.1%
37,108
-24,630
175
$945K 0.1%
105,399
-1,950
5 6
7
8 9