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
1
$40.9M 4.05%
266,436
-7,529
2
$37.2M 3.68%
1,456,695
-22,353
3
$29M 2.87%
1,564,544
-39,968
4
$27.5M 2.72%
1,223,979
+13,578
5
$21.7M 2.15%
76,996
-49,900
6
$20.4M 2.02%
124,080
+1,060
7
$18.2M 1.8%
166,656
-5,513
8
$16.7M 1.65%
672,885
-23,043
9
$15.2M 1.5%
129,316
+1,103
10
$15.1M 1.5%
107,019
-710
11
$14.4M 1.42%
575,400
-10,252
12
$13.7M 1.36%
182,238
+1,944
13
$12.4M 1.22%
92,620
-1,660
14
$12.3M 1.22%
145,011
+515
15
$11.9M 1.18%
198,304
+53,085
16
$11.9M 1.18%
14,163
+111
17
$11.6M 1.15%
207,074
+2,844
18
$11.1M 1.1%
410,394
+25,618
19
$11.1M 1.1%
158,488
+3,872
20
$10.3M 1.01%
238,498
+4,477
21
$9.97M 0.99%
65,396
+20,228
22
$9.89M 0.98%
44,418
+259
23
$9.52M 0.94%
27,598
+4,427
24
$9.45M 0.93%
237,410
+8,298
25
$9.43M 0.93%
62,677
+1,382
1
2 3 4 5