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
276
$316K 0.03%
5,396
+198
277
$316K 0.03%
4,409
278
$315K 0.03%
3,492
+212
279
$312K 0.03%
2,397
280
$312K 0.03%
4,589
-123
281
$311K 0.03%
2,188
+18
282
$310K 0.03%
7,473
+327
283
$306K 0.03%
5,687
-1,029
284
$305K 0.03%
3,130
-1,046
285
$303K 0.03%
14,746
+708
286
$303K 0.03%
28,149
+4,067
287
$302K 0.03%
1,598
288
$302K 0.03%
4,565
-234
289
$295K 0.03%
30,250
290
$291K 0.03%
4,725
291
$291K 0.03%
5,426
-325
292
$291K 0.03%
19,185
293
$290K 0.03%
5,733
-729
294
$290K 0.03%
+7,725
295
$289K 0.03%
+5,209
296
$288K 0.03%
3,686
-55
297
$286K 0.03%
1,923
+99
298
$285K 0.03%
861
+60
299
$284K 0.03%
3,528
-200
300
$283K 0.03%
1,165
10 11
12
13 14