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
351
$208K 0.02%
1,404
+200
352
$207K 0.02%
+2,798
353
$203K 0.02%
4,035
-2,819
354
$202K 0.02%
2,008
-206
355
$202K 0.02%
+2,852
356
$202K 0.02%
6,175
-1,144
357
$201K 0.02%
1,744
358
$201K 0.02%
7,920
-23,735
359
$200K 0.02%
1,562
360
$200K 0.02%
13,150
361
$190K 0.02%
16,540
-11,399
362
$189K 0.02%
10,116
-150
363
$180K 0.02%
31,340
364
$179K 0.02%
4,690
-2,333
365
$167K 0.02%
11,000
366
$156K 0.02%
11,507
-1,740
367
$144K 0.01%
10,790
368
$131K 0.01%
+11,283
369
$130K 0.01%
7,103
370
$129K 0.01%
14,708
371
$101K 0.01%
19,000
372
$85K 0.01%
12,095
373
$57K 0.01%
15,840
374
– –
-2,114
375
– –
-472
13 14
15
16 17