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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.05%
31,950
+2,250
227
$595K 0.05%
10,178
+2,833
228
$574K 0.05%
12,004
-3,130
229
$571K 0.05%
8,361
+3,152
230
$567K 0.05%
+6,302
231
$566K 0.05%
1,479
-110
232
$558K 0.05%
+1,600
233
$555K 0.05%
4,063
234
$545K 0.05%
1,052
235
$528K 0.05%
6,367
236
$527K 0.05%
+7,768
237
$507K 0.05%
31,481
238
$506K 0.05%
33,323
+300
239
$502K 0.05%
15,954
-8,600
240
$499K 0.05%
5,341
-20
241
$493K 0.04%
1,963
-326
242
$486K 0.04%
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243
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5,601
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244
$476K 0.04%
27,435
245
$475K 0.04%
8,934
-1,360
246
$466K 0.04%
3,804
-1
247
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5,787
+4
248
$464K 0.04%
11,074
+1,913
249
$458K 0.04%
2,193
250
$458K 0.04%
+17,271
8 9
10
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