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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.36%
12,238
-1,099
77
$4.08M 0.35%
54,998
-20,004
78
$3.88M 0.34%
190,155
-4,350
79
$3.83M 0.33%
86,604
+6,225
80
$3.82M 0.33%
7,944
-4,689
81
$3.74M 0.32%
8,414
-3,990
82
$3.68M 0.32%
14,168
-21
83
$3.65M 0.32%
30,567
+4,425
84
$3.65M 0.32%
158,480
-60,722
85
$3.53M 0.31%
181,026
-9,354
86
$3.52M 0.3%
126,795
-3,684
87
$3.47M 0.3%
91,566
-915
88
$3.38M 0.29%
6,953
+13
89
$3.34M 0.29%
173,701
+3,840
90
$3.23M 0.28%
14,168
-6,534
91
$3.19M 0.28%
20,619
+2,913
92
$3.17M 0.27%
17,420
-2,149
93
$3.07M 0.27%
8,929
+55
94
$3.01M 0.26%
6,244
-335
95
$2.98M 0.26%
17,011
-3,873
96
$2.93M 0.25%
160,347
-173,705
97
$2.9M 0.25%
119,545
-3,435
98
$2.89M 0.25%
61,354
-2,781
99
$2.83M 0.25%
50,199
+8,426
100
$2.83M 0.24%
146,511
+52,145
2 3
4
5 6