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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.11%
64,587
+2,955
27
$12.4M 1.08%
82,420
-939
28
$12.3M 1.07%
127,390
+3,074
29
$12.2M 1.06%
153,183
+12,844
30
$11.9M 1.03%
76,571
+917
31
$11.1M 0.96%
3,047
+92
32
$11M 0.95%
152,227
+15,942
33
$10.8M 0.94%
171,366
+6,129
34
$10.8M 0.93%
20,769
+1,805
35
$10.2M 0.89%
12,280
-431
36
$9.45M 0.82%
373,272
-198,165
37
$9.4M 0.81%
58,785
+3,945
38
$9.17M 0.79%
37,061
+1,696
39
$9.09M 0.79%
104,337
+49,123
40
$8.99M 0.78%
19,772
-3,111
41
$8.71M 0.75%
184,841
+15,555
42
$8.43M 0.73%
87,082
+7,843
43
$8.32M 0.72%
171,219
+10,187
44
$8.21M 0.71%
29,048
+1,960
45
$7.95M 0.69%
112,138
-447
46
$7.9M 0.68%
294,012
-110,739
47
$7.8M 0.68%
155,441
+10,902
48
$7.7M 0.67%
212,716
-241
49
$7.53M 0.65%
47,754
+1,090
50
$7.26M 0.63%
13,516
+693
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