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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.34%
53,749
-1,249
77
$3.97M 0.34%
7,945
+1
78
$3.97M 0.34%
90,844
+4,240
79
$3.92M 0.33%
10,767
-1,471
80
$3.89M 0.33%
190,385
+230
81
$3.87M 0.33%
32,369
+1,802
82
$3.86M 0.33%
49,562
-1,337
83
$3.77M 0.32%
14,093
-75
84
$3.72M 0.32%
7,371
+418
85
$3.61M 0.31%
128,926
+2,131
86
$3.57M 0.3%
66,798
+59,352
87
$3.54M 0.3%
184,806
+11,105
88
$3.49M 0.3%
87,631
-3,935
89
$3.39M 0.29%
176,611
+30,100
90
$3.23M 0.28%
13,970
-198
91
$3.04M 0.26%
21,943
+1,324
92
$3M 0.26%
54,337
+4,138
93
$2.96M 0.25%
154,144
-26,882
94
$2.96M 0.25%
15,221
+4,953
95
$2.95M 0.25%
7,882
-1,047
96
$2.92M 0.25%
17,016
-404
97
$2.85M 0.24%
23,095
+4,565
98
$2.84M 0.24%
150,856
-9,491
99
$2.73M 0.23%
6,193
-51
100
$2.7M 0.23%
135,176
+69,150
2 3
4
5 6