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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.05%
1,963
+142
227
$455K 0.05%
9,352
+631
228
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5,775
-81
229
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230
$445K 0.05%
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231
$438K 0.05%
1,653
232
$432K 0.05%
6,237
+1,768
233
$424K 0.05%
12,866
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234
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5,614
+1,631
235
$418K 0.05%
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236
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237
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238
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239
$402K 0.04%
8,764
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240
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241
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242
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243
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30,112
244
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1,710
245
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1,989
246
$372K 0.04%
1,434
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247
$369K 0.04%
42,222
+1,850
248
$368K 0.04%
+14,695
249
$366K 0.04%
5,791
+662
250
$360K 0.04%
5,312
+1,512
8 9
10
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