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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.23%
19,695
+783
102
$2.69M 0.23%
16,321
-690
103
$2.68M 0.23%
50,037
-795
104
$2.54M 0.22%
26,220
-3,000
105
$2.54M 0.22%
15,476
+915
106
$2.45M 0.21%
4,511
-185
107
$2.44M 0.21%
159,630
+19,149
108
$2.29M 0.19%
328,027
109
$2.22M 0.19%
20,128
+732
110
$2.11M 0.18%
46,239
-500
111
$2.1M 0.18%
76,524
-20,838
112
$2.05M 0.17%
90,118
-68,362
113
$1.97M 0.17%
13,488
-694
114
$1.91M 0.16%
8,331
-687
115
$1.81M 0.15%
12,401
-240
116
$1.73M 0.15%
8,908
+442
117
$1.68M 0.14%
21,678
-2,058
118
$1.65M 0.14%
21,543
-362
119
$1.62M 0.14%
8,873
-671
120
$1.59M 0.13%
98,845
+5,255
121
$1.55M 0.13%
14,265
-733
122
$1.53M 0.13%
5,872
+43
123
$1.53M 0.13%
19,518
-4,840
124
$1.5M 0.13%
+5,107
125
$1.47M 0.13%
21,755
+72
3 4
5
6 7