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
376
$200K 0.02%
4,836
-20
377
$200K 0.02%
+588
378
$197K 0.02%
16,540
379
$196K 0.02%
10,116
380
$181K 0.02%
31,340
381
$168K 0.02%
12,451
+944
382
$163K 0.01%
11,000
383
$154K 0.01%
11,790
+1,000
384
$137K 0.01%
11,283
385
$135K 0.01%
+1,024
386
$129K 0.01%
19,000
387
$127K 0.01%
14,708
388
$120K 0.01%
7,103
389
$63K 0.01%
12,095
390
$57K 0.01%
15,840
391
$35K ﹤0.01%
+13,721
392
$26K ﹤0.01%
+1,250
393
$11K ﹤0.01%
+3
394
– –
-1,404
395
– –
-993
396
– –
-4,035
397
– –
-3,615
398
– –
-2,488
399
– –
-2,008
400
– –
-3,110
13 14 15
16
17