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
$1.01B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.65M
3
+$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.08M

Top Sells

1
+$14.1M
2
+$3.87M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.13%
17,540
-584
152
$1.23M 0.12%
5,640
+12
153
$1.23M 0.12%
9,646
+1,972
154
$1.21M 0.12%
26,607
-597
155
$1.19M 0.12%
19,340
156
$1.18M 0.12%
30,263
-180
157
$1.15M 0.11%
7,117
+552
158
$1.15M 0.11%
2,665
+1,027
159
$1.14M 0.11%
76,575
+15,975
160
$1.14M 0.11%
33,428
-1,446
161
$1.14M 0.11%
15,316
+617
162
$1.13M 0.11%
42,683
+108
163
$1.11M 0.11%
11,798
+3,855
164
$1.08M 0.11%
1,765
+23
165
$1.06M 0.1%
15,025
-1,495
166
$1.04M 0.1%
78,651
-1,100
167
$1.04M 0.1%
25,575
-900
168
$1.04M 0.1%
2,664
-203
169
$1.04M 0.1%
19,510
-22,305
170
$1.04M 0.1%
5,376
-429
171
$1.03M 0.1%
19,874
+63
172
$1.03M 0.1%
38,680
-7,048
173
$995K 0.1%
33,874
+3,829
174
$983K 0.1%
17,805
-450
175
$977K 0.1%
17,835
+8,595
5 6
7
8 9