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
251
$356K 0.04%
2,843
252
$356K 0.04%
12,431
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253
$354K 0.04%
15,536
254
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255
$351K 0.04%
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256
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257
$348K 0.04%
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258
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2,391
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259
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260
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261
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262
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6,960
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263
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264
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16,362
265
$330K 0.04%
4,176
266
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267
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268
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269
$324K 0.03%
4,171
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270
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3,216
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271
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6,001
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272
$316K 0.03%
27,146
273
$316K 0.03%
4,485
274
$315K 0.03%
22,150
+5,500
275
$315K 0.03%
+4,933
9 10
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