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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.39%
51,491
+42,863
77
$3.78M 0.37%
230,682
-3,832
78
$3.75M 0.37%
25,556
-487
79
$3.74M 0.37%
45,382
+2,266
80
$3.71M 0.37%
30,490
-2,764
81
$3.6M 0.36%
32,608
-4,117
82
$3.39M 0.34%
9,748
-5
83
$3.38M 0.33%
15,234
-1
84
$3.37M 0.33%
34,573
+5,304
85
$3.37M 0.33%
155,441
+42,566
86
$3.29M 0.33%
59,093
-5,805
87
$3.27M 0.32%
23,425
-193
88
$3.19M 0.32%
33,676
+4,613
89
$3.18M 0.32%
75,005
-2,111
90
$3.17M 0.31%
7,390
-17
91
$3.15M 0.31%
13,315
-1,153
92
$3.13M 0.31%
5,147
-275
93
$3.08M 0.3%
52,316
+18,106
94
$3.07M 0.3%
9,343
+958
95
$3.05M 0.3%
28,070
+11,372
96
$3.02M 0.3%
65,695
+1,067
97
$2.95M 0.29%
7,916
-80
98
$2.91M 0.29%
1,226
-219
99
$2.87M 0.28%
57,066
+16,548
100
$2.8M 0.28%
102,890
-5,650
2 3
4
5 6