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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.29%
27,587
-286
102
$2.57M 0.28%
153,230
+7,960
103
$2.5M 0.27%
5,958
-523
104
$2.48M 0.27%
8,114
+18
105
$2.48M 0.27%
27,893
+1,544
106
$2.42M 0.26%
45,957
-3,299
107
$2.34M 0.25%
12,884
-341
108
$2.32M 0.25%
25,758
-25
109
$2.32M 0.25%
106,555
+44,519
110
$2.21M 0.24%
18,664
+1,525
111
$2.13M 0.23%
146,228
+5,737
112
$2.12M 0.23%
10,868
-279
113
$2.06M 0.22%
40,741
+21,541
114
$2.02M 0.22%
23,186
+2,510
115
$1.99M 0.21%
43,923
+795
116
$1.95M 0.21%
9,190
+125
117
$1.94M 0.21%
27,683
+1,361
118
$1.89M 0.2%
16,286
-451
119
$1.88M 0.2%
18,576
-5,151
120
$1.88M 0.2%
132,950
+11,337
121
$1.87M 0.2%
91,625
+680
122
$1.87M 0.2%
23,839
+529
123
$1.85M 0.2%
10,910
-4,215
124
$1.83M 0.2%
132,905
+14,662
125
$1.72M 0.19%
14,896
-140
3 4
5
6 7