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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.03%
+5,804
302
$260K 0.03%
7,899
-611
303
$253K 0.03%
+4,076
304
$246K 0.03%
17,187
+1,500
305
$244K 0.03%
+1,295
306
$244K 0.03%
4,850
+443
307
$242K 0.03%
+4,774
308
$240K 0.03%
4,263
-198
309
$239K 0.03%
842
-439
310
$237K 0.03%
2,398
+316
311
$234K 0.03%
13,864
312
$234K 0.03%
7,423
+2,519
313
$233K 0.03%
3,107
-38
314
$229K 0.02%
3,648
315
$227K 0.02%
3,464
+205
316
$226K 0.02%
+1,598
317
$226K 0.02%
+1,950
318
$223K 0.02%
13,368
+18
319
$223K 0.02%
+1,272
320
$222K 0.02%
4,725
-200
321
$221K 0.02%
966
-15
322
$220K 0.02%
+2,002
323
$220K 0.02%
6,390
324
$219K 0.02%
+1,165
325
$218K 0.02%
10,500
11 12
13
14 15