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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.26%
11,305
-2,010
102
$2.82M 0.26%
180,305
+13,725
103
$2.81M 0.25%
93,090
-9,800
104
$2.81M 0.25%
8,744
+1,176
105
$2.71M 0.25%
1,130
-96
106
$2.69M 0.24%
34,199
-364
107
$2.68M 0.24%
11,909
-567
108
$2.48M 0.23%
46,946
-1,640
109
$2.43M 0.22%
24,083
110
$2.43M 0.22%
25,660
-6,948
111
$2.39M 0.22%
30,467
+7,468
112
$2.39M 0.22%
27,423
+539
113
$2.35M 0.21%
109,961
-15,655
114
$2.33M 0.21%
154,951
+1,712
115
$2.29M 0.21%
55,090
+822
116
$2.29M 0.21%
26,318
-751
117
$2.25M 0.2%
163,200
+12,975
118
$2.23M 0.2%
8,792
-475
119
$2.2M 0.2%
23,710
-538
120
$2.2M 0.2%
52,984
+12,480
121
$2.15M 0.19%
98,610
+6,500
122
$2.14M 0.19%
39,606
-4,908
123
$2.14M 0.19%
41,647
-6,912
124
$2.12M 0.19%
15,974
+78
125
$2.11M 0.19%
11,813
-1,442
3 4
5
6 7