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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.21%
54,248
+1,397
27
$13.7M 1.16%
128,553
+1,163
28
$12.2M 1.04%
3,080
+33
29
$11.9M 1.01%
79,081
+2,510
30
$11.7M 0.99%
158,557
+6,330
31
$11.5M 0.98%
21,202
+433
32
$11.4M 0.97%
178,919
+7,553
33
$9.67M 0.82%
12,280
34
$9.57M 0.81%
162,058
+8,875
35
$8.87M 0.75%
161,259
+5,818
36
$8.85M 0.75%
190,879
+6,038
37
$8.81M 0.75%
37,698
+637
38
$8.8M 0.75%
59,023
+238
39
$8.62M 0.73%
109,506
+5,169
40
$8.57M 0.73%
176,728
+5,509
41
$8.53M 0.73%
29,384
+336
42
$8.16M 0.69%
91,007
+3,925
43
$8M 0.68%
13,705
+189
44
$7.97M 0.68%
114,913
+2,775
45
$7.81M 0.66%
16,715
-3,057
46
$7.77M 0.66%
49,683
+1,929
47
$7.55M 0.64%
59,364
-49,133
48
$7.22M 0.61%
202,843
-9,873
49
$6.95M 0.59%
129,366
+12,669
50
$6.89M 0.59%
117,015
-7,434
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