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
326
$217K 0.02%
+5,092
327
$217K 0.02%
+8,075
328
$216K 0.02%
3,942
+224
329
$215K 0.02%
+2,322
330
$214K 0.02%
3,402
-12
331
$210K 0.02%
1,512
-134
332
$209K 0.02%
28,750
333
$206K 0.02%
1,373
334
$204K 0.02%
+835
335
$203K 0.02%
+1,487
336
$202K 0.02%
+9,772
337
$202K 0.02%
+6,351
338
$200K 0.02%
+1,157
339
$200K 0.02%
2,785
340
$197K 0.02%
13,150
341
$185K 0.02%
10,266
342
$178K 0.02%
31,340
343
$169K 0.02%
17,950
+1,875
344
$168K 0.02%
11,000
345
$145K 0.02%
10,000
346
$140K 0.02%
10,790
-750
347
$130K 0.01%
7,103
348
$129K 0.01%
14,708
-2,000
349
$88K 0.01%
19,000
350
$81K 0.01%
12,095
11 12 13
14
15