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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.04%
734
202
$414K 0.04%
1,680
-240
203
$414K 0.04%
812
-9
204
$411K 0.03%
3,463
-100
205
$408K 0.03%
1,731
-20
206
$408K 0.03%
2,950
207
$402K 0.03%
1,208
+324
208
$402K 0.03%
4,333
209
$399K 0.03%
+2,458
210
$397K 0.03%
+4,238
211
$395K 0.03%
1,680
+13
212
$390K 0.03%
6,548
-255
213
$390K 0.03%
5,341
-620
214
$386K 0.03%
3,193
-32
215
$380K 0.03%
30,809
216
$379K 0.03%
8,155
217
$376K 0.03%
3,715
-10
218
$375K 0.03%
1,849
-860
219
$369K 0.03%
8,972
-651
220
$362K 0.03%
14,560
-3,820
221
$360K 0.03%
16,821
+3
222
$356K 0.03%
801
223
$353K 0.03%
14,055
-3,044
224
$350K 0.03%
3,270
-73
225
$350K 0.03%
8,419
-5,181
7 8
9
10 11