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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.58%
175,950
+15,664
52
$4.66M 0.57%
26,508
-1,041
53
$4.64M 0.57%
164,931
+128
54
$4.62M 0.57%
33,127
+57
55
$4.54M 0.56%
135,553
+8,590
56
$4.34M 0.53%
296,151
+23,476
57
$4.21M 0.52%
68,603
+4,229
58
$4.19M 0.52%
85,174
+40
59
$4.07M 0.5%
41,452
+1,897
60
$4.05M 0.5%
44,197
-4,725
61
$4.05M 0.5%
25,514
-6
62
$3.89M 0.48%
44,246
-735
63
$3.81M 0.47%
257,193
+46,459
64
$3.76M 0.46%
328,616
65
$3.75M 0.46%
56,140
-1,000
66
$3.63M 0.45%
12,143
-539
67
$3.58M 0.44%
51,522
-781
68
$3.52M 0.43%
62,881
-675
69
$3.48M 0.43%
1,697
-4
70
$3.47M 0.43%
72,655
+399
71
$3.32M 0.41%
39,072
-1,657
72
$3.29M 0.4%
66,697
-744
73
$3.2M 0.39%
22,125
-61
74
$3.19M 0.39%
17,914
-129
75
$3.16M 0.39%
15,395
-841
1 2
3
4 5