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
1
$44.1M 4.75%
299,937
+2,850
2
$36.8M 3.97%
1,484,583
-7,422
3
$25.9M 2.79%
1,593,688
-66,384
4
$25.2M 2.72%
1,158,186
+86,220
5
$19.4M 2.09%
164,364
-7,052
6
$19.3M 2.08%
124,980
+980
7
$18.3M 1.97%
126,415
+634
8
$18.2M 1.96%
167,314
+2,693
9
$17.1M 1.85%
705,060
-34,131
10
$15.1M 1.63%
605,976
-8,404
11
$13.5M 1.46%
110,785
-4,240
12
$13M 1.4%
177,836
+1,594
13
$11.3M 1.21%
14,926
-544
14
$10.9M 1.18%
145,466
+4,125
15
$10.9M 1.18%
201,790
+45
16
$10.6M 1.14%
145,870
+11,517
17
$10.1M 1.09%
97,900
-2,260
18
$9.94M 1.07%
190,900
-3,810
19
$9.53M 1.03%
45,031
+100
20
$8.96M 0.97%
332,178
+6,380
21
$8.73M 0.94%
61,699
+366
22
$8.33M 0.9%
76,963
+61
23
$8.31M 0.9%
229,455
+2,423
24
$8.27M 0.89%
112,437
+24,425
25
$8.13M 0.88%
223,285
+20,712
1
2 3 4 5