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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
711
-12
277
$213K 0.02%
6,883
+1,612
278
$213K 0.02%
2,870
279
$209K 0.02%
+7,339
280
$200K 0.02%
5,201
+14
281
$200K 0.02%
2,010
282
$191K 0.02%
13,658
-950
283
$176K 0.01%
15,800
-1,000
284
$167K 0.01%
23,258
285
$153K 0.01%
15,730
-500
286
$147K 0.01%
16,994
-789
287
$141K 0.01%
10,283
288
$141K 0.01%
12,900
289
$136K 0.01%
22,870
-3,000
290
$132K 0.01%
17,792
-8,055
291
$84.5K 0.01%
10,750
292
$79.1K 0.01%
12,925
-2,000
293
$73K 0.01%
15,401
294
$65K 0.01%
23,801
295
$18.1K ﹤0.01%
13,499
296
– –
-2,030
297
– –
-832
298
– –
-25,522
299
– –
-6,688
300
– –
-60,340
9 10 11
12
13