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
1
$35M 4.3%
280,409
+5,357
2
$28.8M 3.54%
1,434,429
+21,342
3
$20.4M 2.52%
190,041
+9,396
4
$20.3M 2.5%
1,746,648
+136,440
5
$17.7M 2.18%
917,910
+14,412
6
$14.5M 1.78%
380,085
-7,443
7
$13.5M 1.66%
287,684
-19
8
$13.3M 1.64%
143,900
-1,500
9
$13M 1.6%
174,114
+283
10
$12.4M 1.52%
127,158
-763
11
$11.6M 1.43%
93,126
-2,904
12
$11.6M 1.42%
611,432
+18,056
13
$10.7M 1.31%
198,499
+1,054
14
$10.6M 1.3%
125,946
-427
15
$10.2M 1.25%
54,174
-1,586
16
$10.1M 1.24%
126,631
+690
17
$10.1M 1.24%
135,719
+1,012
18
$9.79M 1.21%
103,930
-801
19
$9.7M 1.19%
132,084
-12,020
20
$9.46M 1.16%
69,233
-1,328
21
$9.3M 1.14%
206,871
+445
22
$9.16M 1.13%
246,384
+2,624
23
$9.14M 1.12%
129,983
+18,110
24
$9.08M 1.12%
18,058
+80
25
$8.66M 1.07%
172,438
+4,313
1
2 3 4 5