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
276
$229K 0.03%
+610
277
$225K 0.03%
4,048
+660
278
$224K 0.03%
4,901
-1
279
$223K 0.03%
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280
$223K 0.03%
+2,010
281
$223K 0.03%
9,772
282
$223K 0.03%
9,150
-500
283
$222K 0.03%
1,230
-1,401
284
$220K 0.03%
3,682
-290
285
$218K 0.03%
+11,030
286
$214K 0.03%
4,775
-200
287
$214K 0.03%
14,565
288
$212K 0.03%
+8,998
289
$212K 0.03%
+2,890
290
$208K 0.03%
15,687
291
$207K 0.03%
+1,825
292
$200K 0.02%
+1,256
293
$191K 0.02%
12,900
294
$181K 0.02%
10,175
295
$177K 0.02%
13,290
-2,000
296
$177K 0.02%
11,791
-83
297
$177K 0.02%
30,610
-1,300
298
$172K 0.02%
11,340
299
$156K 0.02%
+12,243
300
$150K 0.02%
16,708
9 10 11
12
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