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
351
$226K 0.02%
3,290
-837
352
$226K 0.02%
847
+1
353
$226K 0.02%
1,495
+5
354
$224K 0.02%
14,150
+1,000
355
$224K 0.02%
+1,139
356
$221K 0.02%
1,373
357
$219K 0.02%
10,500
358
$218K 0.02%
+2,815
359
$218K 0.02%
+9,725
360
$216K 0.02%
+1,686
361
$216K 0.02%
+1,222
362
$215K 0.02%
+778
363
$215K 0.02%
3,005
-334
364
$214K 0.02%
+3,836
365
$209K 0.02%
4,900
366
$208K 0.02%
27,435
-1,315
367
$208K 0.02%
13,103
+255
368
$208K 0.02%
1,594
+32
369
$208K 0.02%
+1,731
370
$208K 0.02%
4,989
371
$205K 0.02%
+2,210
372
$203K 0.02%
9,772
373
$202K 0.02%
2,852
374
$201K 0.02%
1,744
375
$201K 0.02%
+3,596
13 14
15
16 17