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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.37%
209,160
-43,858
77
$4.04M 0.37%
9,739
+396
78
$4.04M 0.37%
26,840
+3,415
79
$4.02M 0.36%
72,402
+15,336
80
$3.99M 0.36%
38,045
+3,472
81
$3.87M 0.35%
230,857
+175
82
$3.83M 0.35%
178,610
+23,169
83
$3.72M 0.34%
39,134
+5,458
84
$3.64M 0.33%
7,861
-55
85
$3.58M 0.32%
100,698
-15,149
86
$3.56M 0.32%
14,725
-509
87
$3.55M 0.32%
9,884
+136
88
$3.44M 0.31%
23,152
-2,404
89
$3.29M 0.3%
73,857
-1,148
90
$3.25M 0.29%
40,017
-5,365
91
$3.24M 0.29%
6,821
-569
92
$3.21M 0.29%
39,746
-10,146
93
$3.18M 0.29%
65,979
+284
94
$3.1M 0.28%
17,863
+2,948
95
$3.07M 0.28%
5,011
-136
96
$3.03M 0.27%
12,210
+1,072
97
$3.02M 0.27%
+138,045
98
$3.01M 0.27%
25,852
+1,973
99
$2.96M 0.27%
38,615
-64,308
100
$2.91M 0.26%
39,670
+8,416
2 3
4
5 6