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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.03%
5,848
+8
277
$355K 0.03%
7,424
-49
278
$350K 0.03%
1,020
+1
279
$350K 0.03%
1,935
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280
$349K 0.03%
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281
$348K 0.03%
8,342
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282
$347K 0.03%
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-150
283
$345K 0.03%
29,146
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284
$344K 0.03%
1,710
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285
$344K 0.03%
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286
$342K 0.03%
4,725
287
$341K 0.03%
3,864
+492
288
$341K 0.03%
19,952
+500
289
$338K 0.03%
3,850
290
$336K 0.03%
4,633
-308
291
$333K 0.03%
3,470
292
$331K 0.03%
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293
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1,564
-1,400
294
$326K 0.03%
2,347
-50
295
$319K 0.03%
1,269
-35
296
$316K 0.03%
1,675
-1,178
297
$314K 0.03%
+2,349
298
$312K 0.03%
4,697
+1,270
299
$309K 0.03%
861
300
$307K 0.03%
4,565
10 11
12
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