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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.04%
1,920
+6
202
$432K 0.04%
17,099
-298
203
$424K 0.04%
7,832
+4,170
204
$416K 0.04%
3,725
205
$413K 0.04%
2,778
+383
206
$412K 0.04%
2,938
+680
207
$411K 0.04%
4,333
+731
208
$409K 0.04%
4,035
209
$409K 0.04%
7,279
+519
210
$407K 0.04%
1,667
211
$406K 0.04%
821
-4,435
212
$406K 0.04%
6,803
-116
213
$405K 0.04%
9,623
-67,077
214
$402K 0.03%
25,522
+719
215
$397K 0.03%
3,225
-140
216
$393K 0.03%
+7,446
217
$385K 0.03%
734
218
$372K 0.03%
9,863
+2,469
219
$372K 0.03%
30,809
220
$370K 0.03%
8,155
-4,561
221
$369K 0.03%
1,796
-200
222
$364K 0.03%
3,343
+65
223
$361K 0.03%
+1,751
224
$361K 0.03%
12,219
225
$353K 0.03%
6,072
-3,969
7 8
9
10 11