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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.61%
57,132
+429
52
$6.54M 0.59%
16,428
+256
53
$6.35M 0.58%
226,142
+25,960
54
$6.27M 0.57%
124,465
+25,608
55
$5.78M 0.52%
43,487
+3,810
56
$5.76M 0.52%
18,852
-1,196
57
$5.49M 0.5%
54,017
-4,057
58
$5.44M 0.49%
379,932
+3,329
59
$5.36M 0.49%
30,847
-655
60
$5.18M 0.47%
49,890
+21,820
61
$4.98M 0.45%
57,901
+4,758
62
$4.84M 0.44%
313,858
-1,576
63
$4.77M 0.43%
91,772
-1,642
64
$4.72M 0.43%
93,474
-335
65
$4.71M 0.43%
14,013
+389
66
$4.63M 0.42%
35,799
+29,480
67
$4.58M 0.42%
209,840
+88,305
68
$4.51M 0.41%
328,116
69
$4.47M 0.4%
237,270
-17,382
70
$4.44M 0.4%
202,153
-2,813
71
$4.43M 0.4%
25,894
-1,302
72
$4.41M 0.4%
70,790
-42,846
73
$4.39M 0.4%
51,491
74
$4.29M 0.39%
70,072
+17,756
75
$4.26M 0.39%
26,879
+113
1 2
3
4 5