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
26
$10M 0.91%
46,234
+1,816
27
$9.9M 0.9%
253,430
+16,020
28
$9.81M 0.89%
204,371
+12,685
29
$9.4M 0.85%
158,773
-2,137
30
$9.32M 0.84%
154,288
-4,200
31
$8.98M 0.81%
30,048
+211
32
$8.74M 0.79%
60,400
+2,580
33
$8.6M 0.78%
171,574
+9,257
34
$8.52M 0.77%
52,059
+574
35
$8.36M 0.76%
34,066
+5,248
36
$8.34M 0.76%
61,573
-2,583
37
$8.26M 0.75%
30,810
-149
38
$8.22M 0.74%
150,621
+19,735
39
$7.91M 0.72%
18,126
+674
40
$7.81M 0.71%
60,358
-900
41
$7.68M 0.7%
87,847
+3,664
42
$7.54M 0.68%
456,973
+4,972
43
$7.44M 0.67%
110,379
-813
44
$7.42M 0.67%
143,529
+6,624
45
$7.32M 0.66%
132,682
+10,004
46
$7.18M 0.65%
126,885
+85
47
$7.14M 0.65%
94,465
+33,090
48
$6.88M 0.62%
362,640
-11,778
49
$6.86M 0.62%
39,015
+695
50
$6.83M 0.62%
245,830
-4,176
1
2
3 4 5