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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.41%
22,751
-801
77
$3.75M 0.4%
45,393
-5,423
78
$3.71M 0.4%
230,400
+2,898
79
$3.66M 0.39%
+26,008
80
$3.64M 0.39%
70,711
-16,575
81
$3.63M 0.39%
13,229
-253
82
$3.47M 0.37%
9,755
+242
83
$3.43M 0.37%
18,572
+200
84
$3.39M 0.37%
15,854
-714
85
$3.37M 0.36%
1,448
+66
86
$3.37M 0.36%
44,352
+690
87
$3.32M 0.36%
100,854
+5,508
88
$3.21M 0.35%
112,540
-970
89
$3.15M 0.34%
15,232
-1,784
90
$3.13M 0.34%
32,932
-6,676
91
$3.09M 0.33%
22,058
+12,533
92
$3.08M 0.33%
109,152
+35,940
93
$3.06M 0.33%
79,206
-419
94
$3.02M 0.33%
58,851
-895
95
$2.93M 0.32%
7,395
+464
96
$2.91M 0.31%
8,103
+1,023
97
$2.75M 0.3%
64,596
-334
98
$2.74M 0.3%
11,022
-7
99
$2.69M 0.29%
42,084
+1,423
100
$2.68M 0.29%
124,030
+5,025
2 3
4
5 6