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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.3%
107,297
+9,800
102
$2.42M 0.3%
26,081
+631
103
$2.4M 0.3%
22,641
-290
104
$2.31M 0.28%
26,613
+147
105
$2.2M 0.27%
28,835
+215
106
$2.15M 0.26%
18,332
-193
107
$2.09M 0.26%
134,530
+848
108
$2.03M 0.25%
22,928
-40
109
$1.99M 0.24%
14,386
-2,000
110
$1.93M 0.24%
16,049
-97
111
$1.92M 0.24%
30,471
-369
112
$1.91M 0.23%
64,644
+3,956
113
$1.87M 0.23%
16,965
114
$1.87M 0.23%
39,970
-6,032
115
$1.84M 0.23%
46,566
-2,118
116
$1.68M 0.21%
119,217
+7,738
117
$1.67M 0.21%
29,969
-443
118
$1.67M 0.21%
28,848
-920
119
$1.65M 0.2%
50,833
+456
120
$1.6M 0.2%
19,339
+462
121
$1.58M 0.19%
7,246
-387
122
$1.54M 0.19%
29,070
+11
123
$1.51M 0.19%
7,633
-16
124
$1.48M 0.18%
174,790
-12,560
125
$1.48M 0.18%
109,988
-7,453
3 4
5
6 7