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
251
$278K 0.02%
3,095
-2,193
252
$277K 0.02%
+7,435
253
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2,163
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254
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-73
255
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256
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2,616
257
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1,782
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258
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259
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260
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4,737
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261
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262
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263
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264
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265
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271
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272
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25,847
+8,213
273
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9,344
-126
274
$224K 0.02%
+2,870
275
$221K 0.02%
3,144
9 10
11
12 13