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
1
$33.7M 3.13%
680,481
+163,509
2
$30.4M 2.83%
195,594
-15,697
3
$30.1M 2.8%
95,274
+2,635
4
$21M 1.95%
59,809
+2,458
5
$20.4M 1.9%
1,122,256
-61,272
6
$20.1M 1.87%
175,155
-7,676
7
$19.8M 1.84%
95,172
+10,125
8
$19.8M 1.84%
150,073
+6,897
9
$19.2M 1.78%
850,752
-82,716
10
$18.6M 1.73%
393,336
+12,906
11
$18.5M 1.72%
598,122
+9,214
12
$18.5M 1.72%
381,064
+12,498
13
$18.3M 1.7%
144,148
+5,086
14
$18M 1.68%
105,268
+2,164
15
$17.5M 1.62%
120,450
+1,249
16
$17.5M 1.62%
393,921
+11,113
17
$15.3M 1.42%
100,446
-14,987
18
$15.1M 1.41%
156,221
-2,205
19
$14.5M 1.34%
153,312
-1,386
20
$14.3M 1.33%
121,406
-5,883
21
$13.9M 1.29%
149,704
+6,461
22
$13.6M 1.26%
332,368
+13,877
23
$13.1M 1.22%
610,959
-152,319
24
$12.2M 1.14%
120,193
+3,651
25
$11.9M 1.1%
51,535
+930
1
2 3 4 5