PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
176
$736K 0.08%
17,078
+12,635
177
$735K 0.08%
14,288
-124
178
$723K 0.08%
8,222
+301
179
$722K 0.08%
3,664
-725
180
$721K 0.08%
+10,089
181
$717K 0.08%
4,120
-100
182
$704K 0.08%
46,440
-7,330
183
$702K 0.07%
16,458
-5,574
184
$686K 0.07%
60,242
-3,850
185
$664K 0.07%
7,283
-1,470
186
$648K 0.07%
10,908
-189
187
$639K 0.07%
8,497
-2,857
188
$626K 0.07%
20,780
-1,721
189
$620K 0.07%
12,404
+3,849
190
$600K 0.06%
16,286
-3,478
191
$599K 0.06%
10,180
+518
192
$598K 0.06%
54,893
-5,179
193
$586K 0.06%
51,479
-31,389
194
$572K 0.06%
5,265
-278
195
$571K 0.06%
+29,640
196
$557K 0.06%
2,569
-263
197
$529K 0.06%
45,750
-18,075
198
$524K 0.06%
7,465
+63
199
$524K 0.06%
44,024
+12,201
200
$523K 0.06%
19,011
6 7
8
9 10