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
1
$42.4M 4.33%
273,965
-25,972
2
$38.6M 3.94%
1,479,048
-5,535
3
$29.3M 2.99%
1,604,512
+10,824
4
$27.6M 2.81%
1,210,401
+52,215
5
$21.2M 2.16%
123,020
-1,960
6
$21.2M 2.16%
126,896
+481
7
$19.5M 1.98%
172,169
+4,855
8
$17.5M 1.79%
695,928
-9,132
9
$15.7M 1.6%
128,213
-36,151
10
$15.3M 1.56%
585,652
-20,324
11
$14.8M 1.51%
107,729
-3,056
12
$13.6M 1.39%
180,294
+2,458
13
$12.3M 1.25%
14,052
-874
14
$12.1M 1.23%
144,496
-970
15
$11.6M 1.19%
204,230
+2,440
16
$11.5M 1.17%
94,280
-3,620
17
$10.9M 1.12%
154,616
+8,746
18
$10.5M 1.07%
384,776
+52,598
19
$10.3M 1.05%
44,159
-872
20
$9.17M 0.94%
229,112
+5,827
21
$9.16M 0.93%
234,021
+4,566
22
$9.08M 0.93%
61,295
-404
23
$8.79M 0.9%
145,219
+30,542
24
$8.77M 0.89%
23,171
+6,475
25
$8.54M 0.87%
157,798
+8,680
1
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