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
$813M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.58M
3
+$1.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

1
+$1.39M
2
+$882K
3
+$880K
4
WELL icon
Welltower
WELL
+$817K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$950K 0.12%
16,278
-3,439
152
$913K 0.11%
+28,539
153
$863K 0.11%
12,538
+161
154
$852K 0.1%
3,706
-144
155
$851K 0.1%
2,186
-66
156
$841K 0.1%
10,034
157
$835K 0.1%
14,088
158
$833K 0.1%
104,253
+300
159
$826K 0.1%
2,793
+353
160
$819K 0.1%
14,550
+9,427
161
$802K 0.1%
15,932
+761
162
$782K 0.1%
25,879
163
$746K 0.09%
29,278
+3,034
164
$723K 0.09%
8,925
+400
165
$706K 0.09%
11,754
166
$702K 0.09%
4,235
-60
167
$697K 0.09%
42,513
-1,100
168
$690K 0.08%
2,142
+75
169
$686K 0.08%
7,511
170
$681K 0.08%
25,905
171
$679K 0.08%
2
172
$670K 0.08%
7,717
-21
173
$667K 0.08%
3,136
+688
174
$662K 0.08%
43,475
+1,000
175
$661K 0.08%
17,584
-296
5 6
7
8 9