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
$928M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.32M
3
+$4.01M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.78M
5
FIS icon
Fidelity National Information Services
FIS
+$3.66M

Top Sells

1
+$7.61M
2
+$6.62M
3
+$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.12%
50,675
+33,505
152
$1.1M 0.12%
34,438
+450
153
$1.1M 0.12%
5,676
+50
154
$1.08M 0.12%
19,438
+2,718
155
$1.07M 0.12%
73,127
-690
156
$1.07M 0.12%
17,897
+2,368
157
$1.04M 0.11%
6,931
+406
158
$1.04M 0.11%
107,690
159
$1.02M 0.11%
81,351
-1,550
160
$998K 0.11%
22,796
+10,192
161
$972K 0.1%
18,221
-230
162
$964K 0.1%
74,165
-740
163
$954K 0.1%
5,808
164
$943K 0.1%
15,174
-154
165
$942K 0.1%
4,755
-145
166
$942K 0.1%
4,233
-471
167
$941K 0.1%
27,825
-75
168
$936K 0.1%
4,235
169
$924K 0.1%
19,540
-1,800
170
$917K 0.1%
107,349
+558
171
$909K 0.1%
1,742
+116
172
$896K 0.1%
7,674
+674
173
$877K 0.09%
7,316
-50
174
$876K 0.09%
14,972
+5
175
$871K 0.09%
9,364
+9
5 6
7
8 9