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
$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
1
$37.6M 4.01%
261,883
-1,741
2
$28.9M 3.08%
1,381,953
-47,613
3
$26.2M 2.8%
1,261,215
-4,668
4
$22M 2.34%
1,514,808
-29,480
5
$20.2M 2.15%
78,555
+685
6
$17.1M 1.83%
129,825
+14,611
7
$15M 1.6%
629,310
-21,702
8
$14.5M 1.54%
121,832
-514
9
$14.3M 1.52%
154,538
-6,860
10
$14.3M 1.52%
140,532
+9,216
11
$14.2M 1.51%
133,374
+3,074
12
$14.1M 1.51%
103,320
-1,280
13
$13.9M 1.49%
32,394
+798
14
$13.8M 1.47%
148,952
+783
15
$13.6M 1.45%
266,347
+12,062
16
$13.5M 1.44%
118,330
+13,215
17
$12.8M 1.36%
243,975
+2,579
18
$11.9M 1.26%
280,519
+17,216
19
$11.6M 1.24%
403,286
+60,907
20
$11.4M 1.22%
57,913
+6,571
21
$10.1M 1.07%
256,532
+18,478
22
$10.1M 1.07%
60,318
-3,577
23
$10M 1.07%
514,526
-28,174
24
$9.77M 1.04%
89,680
-1,580
25
$9.65M 1.03%
35,347
+4,731
1
2 3 4 5