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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.03%
3,686
302
$306K 0.03%
+4,331
303
$302K 0.03%
7,744
+19
304
$301K 0.03%
31,250
+1,000
305
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14,695
-51
306
$299K 0.03%
1,165
307
$299K 0.03%
19,185
308
$293K 0.03%
5,000
-396
309
$291K 0.03%
1,409
+52
310
$290K 0.03%
1,433
+2
311
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15,000
312
$289K 0.03%
2,188
313
$288K 0.03%
3,240
314
$279K 0.03%
4,748
-696
315
$276K 0.03%
1,628
+30
316
$276K 0.03%
5,339
+1,089
317
$275K 0.02%
+3,837
318
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+1,505
319
$273K 0.02%
5,131
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320
$272K 0.02%
893
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321
$272K 0.02%
7,705
-2,983
322
$272K 0.02%
1,101
-1
323
$271K 0.02%
9,430
+1,510
324
$269K 0.02%
1,393
-105
325
$268K 0.02%
2,954
+1,145
11 12
13
14 15