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
151
$1.26M 0.12%
6,199
+80
152
$1.24M 0.12%
18,145
+201
153
$1.19M 0.11%
14,548
-681
154
$1.19M 0.11%
22,897
+888
155
$1.18M 0.11%
+1,439
156
$1.17M 0.11%
+7,604
157
$1.17M 0.11%
7,155
+466
158
$1.16M 0.11%
72,930
-1,502
159
$1.16M 0.11%
2,264
160
$1.15M 0.11%
+14,604
161
$1.15M 0.11%
4,580
+78
162
$1.11M 0.1%
24,023
-1,846
163
$1.1M 0.1%
+40,378
164
$1.09M 0.1%
8,896
+174
165
$1.06M 0.1%
2
166
$1.06M 0.1%
77,255
+34,580
167
$1.03M 0.1%
10,650
-300
168
$1.01M 0.09%
15,826
-18,381
169
$1M 0.09%
38,292
-1,331
170
$984K 0.09%
13,600
-169
171
$974K 0.09%
20,141
-313
172
$965K 0.09%
12,724
-597
173
$943K 0.09%
4,537
-25
174
$932K 0.09%
32,589
+7,979
175
$922K 0.09%
15,225
-1,350
5 6
7
8 9