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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.04%
5,295
252
$278K 0.03%
19,346
253
$276K 0.03%
1,934
-116
254
$271K 0.03%
4,632
255
$270K 0.03%
5,255
256
$268K 0.03%
4,969
257
$267K 0.03%
20,846
258
$265K 0.03%
4,082
-1,600
259
$264K 0.03%
3,109
260
$261K 0.03%
2,330
-1,221
261
$258K 0.03%
2,439
-75
262
$254K 0.03%
+6,284
263
$251K 0.03%
1,400
264
$248K 0.03%
4,050
265
$246K 0.03%
6,284
266
$244K 0.03%
4,009
-458
267
$241K 0.03%
3,600
268
$239K 0.03%
32,314
-300
269
$238K 0.03%
26,200
270
$236K 0.03%
1,880
271
$234K 0.03%
10,500
272
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6,767
+21
273
$232K 0.03%
1,684
-300
274
$231K 0.03%
13,864
275
$229K 0.03%
6,068
9 10
11
12 13