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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.39%
39,001
+12,644
77
$3.16M 0.39%
89,681
+7,257
78
$3.06M 0.38%
47,987
-846
79
$3M 0.37%
18,338
+12
80
$2.99M 0.37%
233,004
-1,704
81
$2.95M 0.36%
12,242
+365
82
$2.92M 0.36%
21,307
-196
83
$2.92M 0.36%
115,608
+1,526
84
$2.87M 0.35%
41,053
-12,613
85
$2.84M 0.35%
133,746
+50,240
86
$2.83M 0.35%
10,960
-535
87
$2.78M 0.34%
51,992
+9,459
88
$2.76M 0.34%
53,617
-808
89
$2.75M 0.34%
33,637
-9,988
90
$2.71M 0.33%
126,198
+44,807
91
$2.64M 0.32%
31,020
+1,768
92
$2.63M 0.32%
28,109
-28
93
$2.62M 0.32%
28,739
-456
94
$2.61M 0.32%
15,777
+365
95
$2.56M 0.32%
27,370
+321
96
$2.52M 0.31%
49,985
-355
97
$2.51M 0.31%
14,253
-264
98
$2.5M 0.31%
12,581
99
$2.5M 0.31%
64,675
+5,742
100
$2.46M 0.3%
83,183
-6,420
2 3
4
5 6