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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.53%
97,569
-2,290
52
$6.19M 0.53%
250,629
-122,643
53
$6.03M 0.51%
100,696
+1,893
54
$5.98M 0.51%
59,560
+291
55
$5.9M 0.5%
18,874
-361
56
$5.84M 0.5%
251,391
+8,708
57
$5.75M 0.49%
50,288
+4,655
58
$5.73M 0.49%
57,158
+67
59
$5.64M 0.48%
111,654
-2,504
60
$5.54M 0.47%
264,381
-3,858
61
$5.46M 0.46%
47,862
+731
62
$5.23M 0.45%
71,315
+3,163
63
$5.03M 0.43%
40,649
-850
64
$5M 0.43%
69,565
+610
65
$4.95M 0.42%
19,200
+12
66
$4.78M 0.41%
81,682
-13,948
67
$4.7M 0.4%
122,028
-1,575
68
$4.61M 0.39%
122,249
+5,076
69
$4.59M 0.39%
177,144
-116,868
70
$4.57M 0.39%
20,220
-806
71
$4.29M 0.36%
25,992
-6,022
72
$4.25M 0.36%
146,619
-23,114
73
$4.22M 0.36%
102,301
-1,578
74
$4.21M 0.36%
177,542
-42,380
75
$4.06M 0.35%
8,479
+65
1 2
3
4 5