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
176
$1.1M 0.1%
3,892
-14
177
$1.09M 0.1%
11,747
-51
178
$1.09M 0.1%
17,890
-1,450
179
$1.06M 0.1%
20,447
+4,511
180
$1.06M 0.1%
56,935
-8,845
181
$1.06M 0.1%
1,753
-12
182
$1.04M 0.09%
+15,354
183
$1.04M 0.09%
15,036
+7,640
184
$1.04M 0.09%
11,406
+2,883
185
$1.03M 0.09%
4,830
+1,039
186
$1.03M 0.09%
14,959
-346
187
$1.02M 0.09%
72,323
+2,212
188
$1M 0.09%
33,874
189
$970K 0.09%
37,444
-1,236
190
$968K 0.09%
72,087
-85
191
$950K 0.09%
7,834
-26
192
$947K 0.09%
4,259
+24
193
$942K 0.09%
15,749
-132
194
$932K 0.08%
14,060
195
$924K 0.08%
5,081
+224
196
$918K 0.08%
7,909
-250
197
$901K 0.08%
2
198
$885K 0.08%
8,577
+144
199
$882K 0.08%
6,266
-170
200
$861K 0.08%
101,649
-2,350
6 7
8
9 10