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
176
$841K 0.09%
13,528
+18
177
$839K 0.09%
2,254
-23
178
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8,983
-520
179
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180
$796K 0.09%
5,916
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181
$771K 0.08%
2
182
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3,532
-52
183
$762K 0.08%
13,647
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184
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4,757
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185
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8,079
186
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187
$751K 0.08%
24,554
188
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9,478
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189
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94,758
+2,200
190
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7,943
191
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192
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193
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26,147
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194
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32,479
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195
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39,376
+27,592
196
$666K 0.07%
5,023
-39
197
$656K 0.07%
26,626
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198
$650K 0.07%
38,793
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199
$643K 0.07%
35,493
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200
$640K 0.07%
47,920
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