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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.02%
21,137
-800
277
$216K 0.02%
+795
278
$215K 0.02%
+2,010
279
$215K 0.02%
2,030
280
$214K 0.02%
921
281
$209K 0.02%
+723
282
$209K 0.02%
+5,187
283
$205K 0.02%
4,334
-86,558
284
$205K 0.02%
14,608
-800
285
$203K 0.02%
+1,256
286
$201K 0.02%
+6,688
287
$185K 0.02%
16,800
+412
288
$159K 0.01%
23,258
+400
289
$158K 0.01%
16,230
+500
290
$155K 0.01%
17,783
-789
291
$151K 0.01%
25,870
+1,500
292
$145K 0.01%
10,283
293
$144K 0.01%
12,900
294
$91K 0.01%
14,925
295
$85.1K 0.01%
10,750
-3,000
296
$74.1K 0.01%
15,401
297
$61.6K 0.01%
23,801
-9,000
298
$18.4K ﹤0.01%
13,499
299
– –
-2,042
300
– –
-3,825
10 11
12
13 14