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
176
$660K 0.08%
9,449
-59
177
$651K 0.08%
10,760
-3,176
178
$650K 0.08%
28,288
+896
179
$629K 0.08%
25,852
180
$629K 0.08%
10,754
-82
181
$621K 0.08%
32,900
182
$613K 0.08%
1,896
183
$612K 0.08%
6,007
-207
184
$611K 0.08%
10,690
-1,300
185
$607K 0.07%
3,431
186
$605K 0.07%
24,222
+9
187
$589K 0.07%
1,949
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188
$563K 0.07%
2,395
-68
189
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+17,278
190
$557K 0.07%
7,735
+2,130
191
$551K 0.07%
38,673
192
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193
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194
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10,478
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195
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5,928
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196
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-337
197
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12,483
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198
$500K 0.06%
1,699
+155
199
$497K 0.06%
8,469
-320
200
$483K 0.06%
8,070
+1,424
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