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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$6.62M
2
+$5.78M
3
+$3.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.18M

Top Sells

1
+$14.5M
2
+$3.99M
3
+$1.89M
4
INTC icon
Intel
INTC
+$1.21M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M

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
401
– –
-3,837
402
– –
-2,487
403
– –
-3,373
404
– –
-3,537
405
– –
-6,111
406
– –
-3,046
13 14 15 16
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