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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.63%
38,320
+442
52
$6.25M 0.62%
56,703
-519
53
$5.92M 0.59%
58,074
-208
54
$5.79M 0.57%
16,172
+4,333
55
$5.68M 0.56%
200,182
+49,216
56
$5.49M 0.54%
20,048
-1,075
57
$5.32M 0.53%
376,603
+10,648
58
$5.1M 0.5%
196,135
-71,634
59
$5.04M 0.5%
93,414
+9,524
60
$5.01M 0.5%
315,434
+12,934
61
$4.99M 0.49%
98,857
+38,097
62
$4.9M 0.48%
253,018
-5,654
63
$4.79M 0.47%
93,809
-1,105
64
$4.74M 0.47%
39,677
+2,710
65
$4.7M 0.47%
31,502
-1,123
66
$4.62M 0.46%
13,624
+36
67
$4.57M 0.45%
53,143
+3,240
68
$4.43M 0.44%
204,966
+2,243
69
$4.41M 0.44%
254,652
+6,786
70
$4.39M 0.43%
27,196
+1,723
71
$4.38M 0.43%
26,766
+299
72
$4.37M 0.43%
328,116
73
$4.12M 0.41%
61,375
+26,612
74
$4.09M 0.4%
49,892
-311
75
$3.94M 0.39%
115,847
+204
1 2
3
4 5