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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.27%
23,879
+6,517
102
$2.71M 0.27%
125,616
+3,056
103
$2.7M 0.27%
34,563
+377
104
$2.69M 0.27%
121,535
+65,435
105
$2.65M 0.26%
12,476
+1,222
106
$2.64M 0.26%
166,580
+1,850
107
$2.6M 0.26%
48,586
-998
108
$2.55M 0.25%
48,559
-885
109
$2.51M 0.25%
9,267
+99
110
$2.44M 0.24%
14,410
-3,803
111
$2.37M 0.23%
27,069
+1,735
112
$2.35M 0.23%
44,514
-78
113
$2.35M 0.23%
153,239
+4,400
114
$2.34M 0.23%
26,884
+1,770
115
$2.33M 0.23%
18,591
+13
116
$2.28M 0.23%
24,248
-1,120
117
$2.28M 0.23%
14,915
+3,323
118
$2.27M 0.22%
24,083
-824
119
$2.27M 0.22%
31,254
+11,908
120
$2.26M 0.22%
36,163
+22,674
121
$2.24M 0.22%
13,255
-586
122
$2.22M 0.22%
11,138
+545
123
$2.2M 0.22%
7,568
+14
124
$2.19M 0.22%
140,073
+2,736
125
$2.12M 0.21%
15,896
+4,731
3 4
5
6 7