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
201
$720K 0.07%
+7,846
202
$710K 0.07%
24,121
203
$704K 0.07%
1,638
+166
204
$703K 0.07%
27,279
+653
205
$702K 0.07%
8,628
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206
$694K 0.07%
21,356
+82
207
$694K 0.07%
36,593
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208
$692K 0.07%
3,330
-7,580
209
$658K 0.07%
11,105
210
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2,982
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211
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15,985
212
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36,793
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213
$621K 0.06%
13,022
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214
$603K 0.06%
1,589
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215
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3,188
-9,696
216
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217
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12,485
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27,714
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220
$579K 0.06%
30,000
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221
$565K 0.06%
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222
$563K 0.06%
7,730
+2,950
223
$537K 0.05%
2,296
-31
224
$528K 0.05%
28,627
+635
225
$520K 0.05%
21,220
-605
7 8
9
10 11