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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.21%
150,225
+5,000
127
$2.02M 0.2%
92,110
+11,645
128
$1.95M 0.19%
41,961
-321
129
$1.93M 0.19%
54,268
+4,185
130
$1.89M 0.19%
22,903
+22
131
$1.83M 0.18%
120,748
+49,505
132
$1.75M 0.17%
32,086
-71,080
133
$1.74M 0.17%
21,959
-1,669
134
$1.72M 0.17%
40,504
+9,487
135
$1.72M 0.17%
16,624
-2,417
136
$1.68M 0.17%
22,999
+3,464
137
$1.66M 0.16%
79,170
-11,445
138
$1.65M 0.16%
61,699
+28,528
139
$1.63M 0.16%
+33,577
140
$1.58M 0.16%
13,027
-1,378
141
$1.57M 0.16%
11,258
+2,285
142
$1.54M 0.15%
111,189
+3,499
143
$1.51M 0.15%
94,174
+2,000
144
$1.48M 0.15%
70,111
-45,715
145
$1.46M 0.14%
23,027
+3,061
146
$1.46M 0.14%
14,352
+1
147
$1.42M 0.14%
9,476
-511
148
$1.4M 0.14%
19,135
-60
149
$1.35M 0.13%
4,835
150
$1.34M 0.13%
65,780
-8,857
4 5
6
7 8