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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.18%
26,428
-852
127
$1.43M 0.18%
29,819
-974
128
$1.41M 0.17%
96,420
+6,405
129
$1.39M 0.17%
65,198
+30,021
130
$1.37M 0.17%
22,535
131
$1.32M 0.16%
27,240
-160
132
$1.25M 0.15%
42,840
-1,110
133
$1.24M 0.15%
80,634
+3,585
134
$1.24M 0.15%
83,515
+20,650
135
$1.22M 0.15%
7,490
+20
136
$1.21M 0.15%
60,147
+5,590
137
$1.2M 0.15%
93,140
-4,630
138
$1.17M 0.14%
23,995
-350
139
$1.16M 0.14%
7,473
-50
140
$1.12M 0.14%
80,138
-483
141
$1.09M 0.13%
5,715
-50
142
$1.08M 0.13%
9,521
-58
143
$1.07M 0.13%
6,348
-398
144
$1.06M 0.13%
50,240
+4,455
145
$1.04M 0.13%
23,478
+857
146
$1.04M 0.13%
8,254
+372
147
$1.02M 0.13%
11,414
148
$1M 0.12%
117,811
-1,500
149
$982K 0.12%
17,838
150
$966K 0.12%
2,964
-354
4 5
6
7 8