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
201
$646K 0.06%
9,260
-1,207
202
$644K 0.06%
7,128
-1,719
203
$635K 0.06%
22,736
+3,201
204
$628K 0.06%
6,858
-9,665
205
$621K 0.06%
25,500
-1,250
206
$602K 0.06%
40,072
-611
207
$585K 0.05%
11,825
-2,686
208
$582K 0.05%
3,078
-248
209
$579K 0.05%
3,913
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210
$548K 0.05%
7,514
-95
211
$543K 0.05%
3,071
-321
212
$538K 0.05%
38,275
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213
$529K 0.05%
18,449
-99
214
$522K 0.05%
50,594
-1,893
215
$520K 0.05%
8,358
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216
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217
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+5,391
218
$509K 0.05%
2,282
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219
$504K 0.05%
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220
$501K 0.05%
5,572
-101
221
$500K 0.05%
9,946
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222
$500K 0.05%
6,367
223
$490K 0.05%
6,832
+2,897
224
$490K 0.05%
8,503
-144
225
$481K 0.04%
4,963
-84
7 8
9
10 11