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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.04%
7,345
+2,739
252
$380K 0.04%
+2,193
253
$370K 0.04%
28,050
-1,000
254
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5,291
255
$369K 0.04%
6,213
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256
$368K 0.04%
15,536
257
$368K 0.04%
10,688
-985
258
$366K 0.04%
1,949
259
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260
$357K 0.04%
3,850
+1
261
$356K 0.04%
5,840
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262
$355K 0.04%
10,730
+2,390
263
$353K 0.03%
1,781
264
$346K 0.03%
21,336
265
$341K 0.03%
1,019
-125
266
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3,110
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267
$336K 0.03%
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268
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19,452
270
$323K 0.03%
27,146
271
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6,068
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272
$320K 0.03%
3,130
273
$316K 0.03%
5,894
+78
274
$316K 0.03%
5,444
-16
275
$316K 0.03%
4,941
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9 10
11
12 13