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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.03%
60,340
+882
227
$348K 0.03%
16,818
-476,820
228
$345K 0.03%
4,149
229
$344K 0.03%
23,840
230
$343K 0.03%
5,224
+627
231
$330K 0.03%
2,400
-55
232
$328K 0.03%
1,212
233
$325K 0.03%
1,732
-310
234
$324K 0.03%
884
235
$324K 0.03%
1,911
+120
236
$323K 0.03%
3,962
-1,956
237
$321K 0.03%
1,719
-8,024
238
$320K 0.03%
801
239
$308K 0.03%
4,005
+500
240
$305K 0.03%
4,355
-6,817
241
$304K 0.03%
9,424
+164
242
$302K 0.03%
1,564
243
$300K 0.03%
24,509
-2,202
244
$299K 0.03%
6,530
245
$296K 0.03%
532
-7
246
$293K 0.03%
1,782
-498
247
$292K 0.03%
5,824
-2,216
248
$289K 0.03%
900
249
$288K 0.03%
+702
250
$285K 0.02%
3,671
-1,514
8 9
10
11 12