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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.18%
74,749
+5,175
127
$1.66M 0.18%
23,158
-100
128
$1.65M 0.18%
74,190
+6,350
129
$1.61M 0.17%
+13,528
130
$1.6M 0.17%
12,334
+1,059
131
$1.59M 0.17%
45,091
+31,219
132
$1.59M 0.17%
45,727
-375
133
$1.58M 0.17%
61,738
-12,732
134
$1.51M 0.16%
10,669
+1,586
135
$1.51M 0.16%
14,395
+170
136
$1.49M 0.16%
28,634
+3,005
137
$1.45M 0.16%
13,150
-815
138
$1.38M 0.15%
87,024
+2,000
139
$1.38M 0.15%
18,186
-452
140
$1.37M 0.15%
19,761
-1,200
141
$1.32M 0.14%
46,919
-1,020
142
$1.29M 0.14%
19,879
-2,577
143
$1.29M 0.14%
9,557
-48,891
144
$1.26M 0.14%
9,310
-1,691
145
$1.22M 0.13%
28,022
+2,215
146
$1.21M 0.13%
19,300
+2,203
147
$1.2M 0.13%
16,820
+1,175
148
$1.19M 0.13%
16,068
+4,042
149
$1.19M 0.13%
19,340
150
$1.15M 0.12%
31,824
+579
4 5
6
7 8