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
151
$1.11M 0.12%
21,561
-312
152
$1.09M 0.12%
21,292
+7,268
153
$1.07M 0.11%
95,398
-4,750
154
$1.05M 0.11%
16,406
-870
155
$1.04M 0.11%
14,601
-77
156
$1.01M 0.11%
14,373
+11,430
157
$978K 0.1%
41,962
-964
158
$938K 0.1%
15,542
-180
159
$927K 0.1%
22,005
160
$919K 0.1%
4,095
+63
161
$914K 0.1%
21,906
+1,057
162
$908K 0.1%
5,359
-100
163
$894K 0.1%
5,821
+1,205
164
$880K 0.09%
4,997
-169
165
$846K 0.09%
4,845
-1,754
166
$835K 0.09%
9,157
-1,750
167
$828K 0.09%
75,136
-1,230
168
$826K 0.09%
39,395
-14,694
169
$818K 0.09%
2
170
$812K 0.09%
10,144
-36
171
$804K 0.09%
38,120
+2,971
172
$786K 0.08%
12,663
-900
173
$773K 0.08%
6,571
-225
174
$749K 0.08%
8,284
+1,804
175
$739K 0.08%
7,830
-4,504
5 6
7
8 9