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
176
$964K 0.1%
72,172
-790
177
$952K 0.09%
15,881
+883
178
$948K 0.09%
15,305
-1,932
179
$936K 0.09%
3,906
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180
$926K 0.09%
4,235
-784
181
$918K 0.09%
16,925
+3,113
182
$905K 0.09%
103,999
-1,400
183
$892K 0.09%
7,860
-48
184
$888K 0.09%
19,518
+6,496
185
$885K 0.09%
4,514
+1,326
186
$853K 0.08%
4,857
-1,213
187
$830K 0.08%
8,159
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188
$824K 0.08%
32,204
-4,904
189
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2
190
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193
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3,075
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194
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195
$768K 0.08%
24,554
196
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19,510
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197
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6,436
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198
$760K 0.08%
8,891
199
$751K 0.07%
15,936
+3,451
200
$744K 0.07%
3,253
-770
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8
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