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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.06%
216,474
+1,720
27
$8.34M 1.03%
416,334
+35,553
28
$8.19M 1.01%
56,167
-639
29
$8.14M 1%
197,760
-2,295
30
$8.06M 0.99%
135,410
-450
31
$8.05M 0.99%
85,011
-325
32
$8.04M 0.99%
145,252
-1,535
33
$7.22M 0.89%
112,478
+54,952
34
$7.19M 0.88%
60,474
-638
35
$7.15M 0.88%
106,820
-560
36
$7M 0.86%
30,924
-895
37
$6.92M 0.85%
55,557
-677
38
$6.72M 0.83%
125,562
+1,022
39
$6.47M 0.8%
505,170
-14,952
40
$6.45M 0.79%
53,858
-858
41
$6.39M 0.79%
317,372
+48
42
$5.81M 0.71%
57,150
+6,118
43
$5.66M 0.7%
47,214
44
$5.64M 0.69%
335,302
+10,860
45
$5.62M 0.69%
385,194
+12,905
46
$5.55M 0.68%
68,819
+6,025
47
$5.44M 0.67%
114,425
+503
48
$5.26M 0.65%
44,133
+1
49
$4.92M 0.6%
26,979
+1,850
50
$4.88M 0.6%
121,013
+11,045
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