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
326
$239K 0.02%
+3,427
327
$239K 0.02%
7,340
-572
328
$239K 0.02%
3,859
-1,862
329
$237K 0.02%
1,373
-7
330
$236K 0.02%
380
331
$235K 0.02%
916
-43
332
$234K 0.02%
3,096
-11
333
$232K 0.02%
3,615
+150
334
$228K 0.02%
10,500
335
$228K 0.02%
1,102
-62
336
$227K 0.02%
+9,922
337
$226K 0.02%
395
-10
338
$222K 0.02%
2,165
-197
339
$221K 0.02%
+1,809
340
$219K 0.02%
4,250
+291
341
$218K 0.02%
6,390
342
$217K 0.02%
+1,807
343
$216K 0.02%
28,750
344
$215K 0.02%
12,848
-391
345
$213K 0.02%
972
+200
346
$213K 0.02%
+3,339
347
$212K 0.02%
4,989
348
$210K 0.02%
9,772
349
$210K 0.02%
1,490
350
$209K 0.02%
+846
12 13
14
15 16