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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.03%
5,032
+670
302
$273K 0.03%
2,805
-1,284
303
$271K 0.03%
+3,372
304
$270K 0.03%
4,900
-500
305
$266K 0.03%
+15,000
306
$265K 0.03%
4,122
+233
307
$262K 0.03%
4,667
+120
308
$261K 0.03%
1,357
+7
309
$260K 0.03%
+2,262
310
$260K 0.03%
1,498
-126
311
$260K 0.03%
+3,240
312
$259K 0.03%
5,406
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313
$256K 0.03%
1,304
-38
314
$254K 0.03%
17,500
315
$251K 0.02%
5,733
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316
$251K 0.02%
4,127
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317
$248K 0.02%
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318
$247K 0.02%
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319
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2,488
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320
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1,262
321
$247K 0.02%
1,431
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322
$244K 0.02%
993
+190
323
$242K 0.02%
+2,830
324
$241K 0.02%
612
325
$240K 0.02%
2,128
-483
11 12
13
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