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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.57%
24,753
-478
52
$5.17M 0.56%
39,297
-540
53
$5.07M 0.55%
316,572
+37,836
54
$4.96M 0.53%
22,415
+2,111
55
$4.91M 0.53%
96,280
-93
56
$4.88M 0.53%
347,685
+24,230
57
$4.84M 0.52%
257,500
-11,714
58
$4.57M 0.49%
292,710
+9,087
59
$4.53M 0.49%
34,121
-1,772
60
$4.51M 0.49%
328,116
61
$4.42M 0.48%
200,667
+7,220
62
$4.39M 0.47%
26,695
-374
63
$4.31M 0.46%
36,472
+1,121
64
$4.21M 0.45%
72,417
+2,786
65
$4.18M 0.45%
25,977
+159
66
$4.12M 0.44%
34,303
+4,245
67
$4.11M 0.44%
27,004
-4,412
68
$4.05M 0.44%
12,680
+281
69
$4.01M 0.43%
+77,382
70
$3.98M 0.43%
51,481
-536
71
$3.96M 0.43%
69,314
+37,606
72
$3.94M 0.42%
13,364
-455
73
$3.91M 0.42%
10,726
+596
74
$3.86M 0.42%
51,818
-1,358
75
$3.78M 0.41%
+236,143
1 2
3
4 5