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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.19%
145,235
+5,162
127
$2.06M 0.19%
77,617
+15,918
128
$2M 0.18%
18,298
-12,192
129
$1.98M 0.18%
12,769
-1,641
130
$1.97M 0.18%
31,150
-936
131
$1.95M 0.18%
18,873
+282
132
$1.95M 0.18%
22,758
-145
133
$1.91M 0.17%
9,154
+4,640
134
$1.87M 0.17%
124,409
+3,661
135
$1.86M 0.17%
11,361
+103
136
$1.84M 0.17%
13,148
+121
137
$1.84M 0.17%
38,190
-3,771
138
$1.76M 0.16%
15,044
+692
139
$1.73M 0.16%
20,284
-1,675
140
$1.71M 0.15%
76,015
-3,155
141
$1.68M 0.15%
26,918
-9,245
142
$1.66M 0.15%
+19,686
143
$1.66M 0.15%
31,187
-2,390
144
$1.58M 0.14%
103,124
+8,950
145
$1.57M 0.14%
+7,679
146
$1.46M 0.13%
17,337
+6,538
147
$1.43M 0.13%
18,806
-329
148
$1.43M 0.13%
111,189
149
$1.41M 0.13%
9,995
+349
150
$1.39M 0.13%
8,545
-931
4 5
6
7 8