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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.13%
93,590
-2,362
127
$1.33M 0.12%
123,442
-900
128
$1.33M 0.11%
+66,026
129
$1.31M 0.11%
5,829
-24,237
130
$1.3M 0.11%
21,683
-1,432
131
$1.3M 0.11%
122,149
-1,450
132
$1.28M 0.11%
11,861
-2,972
133
$1.27M 0.11%
25,037
-591
134
$1.27M 0.11%
2
135
$1.25M 0.11%
2,234
-30
136
$1.22M 0.11%
31,335
-1,064
137
$1.21M 0.11%
9,190
-4,324
138
$1.2M 0.1%
37,479
-932
139
$1.19M 0.1%
2,269
-2,302
140
$1.19M 0.1%
56,793
-122,042
141
$1.14M 0.1%
19,514
-3,973
142
$1.14M 0.1%
12,186
-2,112
143
$1.13M 0.1%
15,075
-150
144
$1.12M 0.1%
9,850
-800
145
$1.1M 0.1%
8,357
-48
146
$1.07M 0.09%
4,183
-155
147
$1.06M 0.09%
11,757
-239
148
$1.03M 0.09%
63,230
+5,400
149
$954K 0.08%
3,925
-6,902
150
$895K 0.08%
1,150
-338
4 5
6
7 8