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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

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
26
$8.9M 0.88%
191,686
+7,941
27
$8.63M 0.85%
51,485
+954
28
$8.54M 0.84%
36,060
+5,931
29
$8.53M 0.84%
42,033
+3,855
30
$8.44M 0.84%
160,910
+3,112
31
$8.14M 0.81%
29,837
+65
32
$7.83M 0.77%
162,317
+8,885
33
$7.73M 0.76%
102,923
-2,979
34
$7.71M 0.76%
57,820
+2,640
35
$7.49M 0.74%
452,001
+8,648
36
$7.46M 0.74%
30,959
+311
37
$7.13M 0.71%
61,258
+11,675
38
$7.11M 0.7%
196,460
+73,249
39
$6.99M 0.69%
122,678
+27,768
40
$6.92M 0.69%
130,886
+30,433
41
$6.92M 0.68%
64,156
-10,508
42
$6.91M 0.68%
28,818
+23,546
43
$6.88M 0.68%
84,183
+3,802
44
$6.88M 0.68%
17,452
+3,817
45
$6.72M 0.67%
113,636
-3,129
46
$6.67M 0.66%
126,800
-2,920
47
$6.65M 0.66%
111,192
+2,808
48
$6.58M 0.65%
250,006
-4,058
49
$6.49M 0.64%
374,418
+25,122
50
$6.46M 0.64%
+136,905
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