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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.02%
2,163
252
$272K 0.02%
6,210
-381
253
$272K 0.02%
3,095
254
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255
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$262K 0.02%
702
257
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258
$250K 0.02%
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259
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5,421
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260
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-3,269
261
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262
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2,616
263
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264
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265
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266
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267
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400
272
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273
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274
$216K 0.02%
3,041
275
$215K 0.02%
20,137
-1,000
9 10
11
12 13