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
176
$934K 0.1%
14,957
-15
177
$933K 0.1%
4,119
-114
178
$922K 0.09%
60,600
+38,450
179
$920K 0.09%
1,742
180
$905K 0.09%
30,045
+17,614
181
$900K 0.09%
8,841
-142
182
$899K 0.09%
14,998
-2,899
183
$892K 0.09%
33,171
+7,024
184
$858K 0.09%
13,489
-39
185
$848K 0.09%
2,910
+1,213
186
$837K 0.09%
2
187
$826K 0.08%
7,908
-171
188
$824K 0.08%
41,200
-6,720
189
$818K 0.08%
7,358
+4,288
190
$815K 0.08%
31,655
+16,960
191
$808K 0.08%
13,812
+165
192
$800K 0.08%
6,901
-415
193
$779K 0.08%
94,608
-150
194
$767K 0.08%
24,554
195
$764K 0.08%
8,891
196
$757K 0.08%
+18,843
197
$755K 0.08%
7,943
198
$742K 0.08%
+8,241
199
$735K 0.08%
3,068
+1,447
200
$729K 0.07%
11,765
+1,142
6 7
8
9 10