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
276
$314K 0.03%
3,728
277
$314K 0.03%
4,799
278
$312K 0.03%
4,780
+544
279
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280
$305K 0.03%
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281
$305K 0.03%
18,857
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282
$302K 0.03%
+2,051
283
$302K 0.03%
842
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284
$301K 0.03%
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285
$298K 0.03%
+2,403
286
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3,321
287
$294K 0.03%
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288
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289
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290
$287K 0.03%
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291
$284K 0.03%
19,185
+1,076
292
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30,250
293
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294
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3,741
-60
295
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296
$268K 0.03%
26,499
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297
$266K 0.03%
8,340
298
$265K 0.03%
1,601
299
$263K 0.03%
27,555
-283
300
$262K 0.03%
1,660
10 11
12
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