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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.61%
124,449
-240
52
$6.16M 0.53%
116,697
+16,483
53
$6.11M 0.53%
99,859
-13,247
54
$5.94M 0.51%
68,152
+8,121
55
$5.81M 0.5%
95,630
-2,690
56
$5.81M 0.5%
45,633
+2,221
57
$5.78M 0.5%
59,269
+2,979
58
$5.76M 0.5%
114,158
-87,259
59
$5.69M 0.49%
242,683
-64,530
60
$5.69M 0.49%
98,803
+1,904
61
$5.52M 0.48%
57,091
-2,877
62
$5.47M 0.47%
19,235
-2,197
63
$5.46M 0.47%
268,239
+4,464
64
$5.45M 0.47%
41,499
-4,913
65
$5.41M 0.47%
219,922
-33,306
66
$5.41M 0.47%
47,131
+1,931
67
$5.3M 0.46%
123,603
+5,636
68
$5.19M 0.45%
32,014
-460
69
$4.95M 0.43%
169,733
-9,994
70
$4.88M 0.42%
68,955
-779
71
$4.65M 0.4%
50,899
-8,095
72
$4.65M 0.4%
19,188
-13
73
$4.38M 0.38%
21,026
-16,469
74
$4.36M 0.38%
103,879
-1,281
75
$4.24M 0.37%
117,173
+11,967
1 2
3
4 5