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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.12%
5,518
+56
127
$1.41M 0.12%
4,085
-3
128
$1.38M 0.12%
5,407
-2,295
129
$1.32M 0.11%
56,043
-63,502
130
$1.31M 0.11%
125,249
+3,100
131
$1.31M 0.11%
8,364
-500
132
$1.31M 0.11%
78,719
+15,489
133
$1.3M 0.11%
12,218
+357
134
$1.28M 0.11%
120,542
-2,900
135
$1.22M 0.1%
2
136
$1.22M 0.1%
11,692
-494
137
$1.21M 0.1%
37,578
+99
138
$1.13M 0.1%
9,154
-36
139
$1.08M 0.09%
18,417
-1,097
140
$1.08M 0.09%
2,234
141
$1.08M 0.09%
8,145
-212
142
$1.08M 0.09%
20,899
-4,138
143
$1.06M 0.09%
9,650
-200
144
$1.06M 0.09%
1,940
-329
145
$1.04M 0.09%
14,775
-300
146
$1.03M 0.09%
5,190
+588
147
$968K 0.08%
11,176
-581
148
$948K 0.08%
1,047
-103
149
$940K 0.08%
90,783
+21,750
150
$936K 0.08%
39,529
+2,242
4 5
6
7 8