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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.12%
21,638
-1,389
152
$1.36M 0.12%
4,821
-14
153
$1.36M 0.12%
3,849
+774
154
$1.33M 0.12%
2,658
-6
155
$1.32M 0.12%
15,838
-1,702
156
$1.32M 0.12%
2,768
+103
157
$1.31M 0.12%
30,259
-4
158
$1.3M 0.12%
11,619
-5,005
159
$1.27M 0.12%
23,603
+6,678
160
$1.26M 0.11%
5,586
-54
161
$1.25M 0.11%
26,297
+6,779
162
$1.25M 0.11%
21,126
-37,967
163
$1.24M 0.11%
42,840
+157
164
$1.24M 0.11%
83,675
+7,100
165
$1.2M 0.11%
25,773
-834
166
$1.18M 0.11%
5,378
+2
167
$1.18M 0.11%
25,155
-420
168
$1.18M 0.11%
34,196
+768
169
$1.15M 0.1%
45,229
-150,906
170
$1.15M 0.1%
19,774
-100
171
$1.14M 0.1%
81,491
+2,840
172
$1.14M 0.1%
15,584
+268
173
$1.13M 0.1%
38,380
+3,120
174
$1.13M 0.1%
15,025
175
$1.1M 0.1%
7,213
+96
5 6
7
8 9