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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.85%
149,118
+520
27
$7.75M 0.84%
30,343
-173
28
$7.74M 0.83%
156,502
-1,249
29
$7.73M 0.83%
300,964
-69,131
30
$7.55M 0.81%
119,561
-556
31
$7.34M 0.79%
51,932
-465
32
$7.31M 0.79%
32,624
+1,135
33
$7.3M 0.79%
38,391
+529
34
$6.93M 0.75%
26,952
-84
35
$6.92M 0.75%
80,909
+174
36
$6.79M 0.73%
114,677
+30,806
37
$6.73M 0.72%
109,679
-1,177
38
$6.67M 0.72%
425,085
+23,285
39
$6.65M 0.72%
65,223
-8,345
40
$6.48M 0.7%
255,904
-2,494
41
$6.41M 0.69%
58,678
-892
42
$6.17M 0.66%
16,696
+14,325
43
$6.17M 0.66%
39,765
-2,683
44
$6.14M 0.66%
45,506
+133
45
$5.99M 0.65%
72,861
-3,948
46
$5.92M 0.64%
151,476
+110,666
47
$5.41M 0.58%
52,300
48
$5.37M 0.58%
103,894
+1,642
49
$5.33M 0.57%
21,936
-849
50
$5.32M 0.57%
101,474
-2,829
1
2
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