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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.08%
10,644
-3,720
152
$889K 0.08%
37,287
+353
153
$869K 0.08%
15,859
-4,259
154
$863K 0.07%
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155
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14,114
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156
$839K 0.07%
11,997
-1,460
157
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3,176
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158
$827K 0.07%
9,799
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159
$809K 0.07%
4,602
+26
160
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7,690
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161
$738K 0.06%
13,600
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162
$737K 0.06%
6,367
163
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8,064
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164
$708K 0.06%
69,033
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165
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167
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36,807
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5,294
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171
$633K 0.05%
2,504
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172
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60,294
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173
$617K 0.05%
3,231
-2,782
174
$613K 0.05%
5,707
-2,088
175
$610K 0.05%
2,668
-327
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7
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