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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$136K 0.02%
10,000
302
$129K 0.02%
7,103
303
$97K 0.01%
2,284
-5,844
304
$81K 0.01%
21,225
-2,215
305
$71K 0.01%
19,000
306
$46K 0.01%
14,313
307
– –
-2,277
308
– –
-5,687
309
– –
-2,260
310
– –
-3,519
311
– –
-12,409
312
– –
-5,548
313
– –
-3,118
314
– –
-1,864
315
– –
-12,684
316
– –
-8,654
317
– –
-7,271
318
– –
-65,431
319
– –
-4,240
320
– –
-24,513
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