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
201
$516K 0.06%
5,363
+3,208
202
$513K 0.05%
11,782
+1,183
203
$501K 0.05%
4,920
-118
204
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14,664
+90
205
$495K 0.05%
4,208
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206
$485K 0.05%
14,739
207
$481K 0.05%
2,855
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208
$476K 0.05%
4,329
-11,280
209
$475K 0.05%
24,788
-5,000
210
$463K 0.05%
4,063
211
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3,775
+305
212
$450K 0.05%
3,185
-25
213
$449K 0.05%
9,690
-500
214
$448K 0.05%
3,804
215
$447K 0.05%
5,795
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216
$445K 0.05%
71,500
-4,645
217
$445K 0.05%
15,954
218
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5,437
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219
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8,785
-2,259
220
$435K 0.05%
1,052
221
$432K 0.05%
27,800
-2,850
222
$431K 0.05%
8,006
-14,783
223
$431K 0.05%
9,091
+2,926
224
$425K 0.05%
5,817
-8,052
225
$418K 0.04%
1,989
+375
7 8
9
10 11