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
201
$742K 0.07%
92,965
-1,643
202
$742K 0.07%
2,853
-57
203
$730K 0.07%
35,260
-5,940
204
$729K 0.07%
15,134
+7,288
205
$717K 0.07%
8,523
+2,756
206
$711K 0.07%
19,386
-1,970
207
$703K 0.07%
24,121
208
$690K 0.07%
3,791
+461
209
$677K 0.07%
5,280
+756
210
$676K 0.07%
11,105
211
$643K 0.06%
35,668
-925
212
$641K 0.06%
24,894
-2,385
213
$637K 0.06%
8,433
+192
214
$629K 0.06%
2,964
-18
215
$628K 0.06%
16,122
-2,721
216
$627K 0.06%
36,713
-80
217
$620K 0.06%
15,985
218
$601K 0.06%
1,589
219
$594K 0.06%
6,601
-1,245
220
$590K 0.06%
2,682
-386
221
$568K 0.06%
10,294
-1,471
222
$563K 0.06%
29,700
-300
223
$550K 0.05%
4,414
+77
224
$545K 0.05%
25,837
-1,877
225
$537K 0.05%
6,161
+288
7 8
9
10 11