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
201
$623K 0.07%
5,112
+858
202
$621K 0.07%
21,274
+34
203
$614K 0.07%
15,985
204
$598K 0.06%
7,225
-510
205
$593K 0.06%
10,623
+226
206
$586K 0.06%
1,472
+13
207
$583K 0.06%
4,297
+449
208
$576K 0.06%
30,500
209
$572K 0.06%
+11,857
210
$542K 0.06%
11,105
211
$531K 0.06%
2,327
+4
212
$520K 0.06%
10,164
+278
213
$517K 0.06%
1,580
214
$516K 0.06%
1,380
+30
215
$508K 0.05%
21,825
216
$505K 0.05%
9,240
217
$501K 0.05%
1,052
218
$497K 0.05%
33,023
219
$493K 0.05%
27,992
+1,200
220
$482K 0.05%
7,861
+1,590
221
$479K 0.05%
6,050
+1,400
222
$475K 0.05%
31,355
223
$471K 0.05%
8,156
-2,382
224
$469K 0.05%
12,341
225
$464K 0.05%
10,502
-51
7 8
9
10 11