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
201
$483K 0.06%
12,437
-2,948
202
$480K 0.06%
48,050
-2,919
203
$478K 0.06%
25,105
-7,416
204
$471K 0.06%
3,672
+128
205
$464K 0.06%
16,400
-1,776
206
$459K 0.06%
7,038
207
$453K 0.06%
34,212
-825
208
$448K 0.06%
14,549
-1,250
209
$445K 0.05%
8,050
-150
210
$444K 0.05%
5,314
-50
211
$440K 0.05%
+7,402
212
$439K 0.05%
4,715
-200
213
$437K 0.05%
4,092
+1,678
214
$429K 0.05%
18,385
215
$423K 0.05%
19,455
+987
216
$423K 0.05%
18,295
-205
217
$419K 0.05%
71,160
-14,960
218
$396K 0.05%
6,794
-581
219
$391K 0.05%
1,042
220
$382K 0.05%
13,943
221
$379K 0.05%
42,672
222
$377K 0.05%
12,915
223
$375K 0.05%
+17,470
224
$366K 0.05%
23,467
+400
225
$363K 0.04%
2,330
+12
7 8
9
10 11