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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.24%
18,912
+1,026
102
$2.78M 0.24%
97,362
-12,828
103
$2.73M 0.24%
50,832
-2,018
104
$2.63M 0.23%
29,220
-20,276
105
$2.61M 0.23%
328,027
-89
106
$2.47M 0.21%
14,561
+461
107
$2.46M 0.21%
4,696
-181
108
$2.24M 0.19%
14,182
-1,952
109
$2.18M 0.19%
19,396
+1,228
110
$2.17M 0.19%
7,702
-766
111
$2.13M 0.18%
9,018
-60
112
$2.1M 0.18%
140,481
+10,800
113
$2.04M 0.18%
46,739
-10,209
114
$2.03M 0.18%
+10,268
115
$1.95M 0.17%
24,358
-3,453
116
$1.87M 0.16%
12,641
-1,474
117
$1.84M 0.16%
23,736
-2,422
118
$1.83M 0.16%
9,544
-742
119
$1.68M 0.15%
21,905
-712
120
$1.67M 0.14%
18,530
-12,860
121
$1.65M 0.14%
14,998
-3,706
122
$1.65M 0.14%
5,462
-614
123
$1.57M 0.14%
4,088
-893
124
$1.51M 0.13%
8,864
-250
125
$1.47M 0.13%
8,466
-7
3 4
5
6 7