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
$1.1B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.81M
3
+$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M

Top Sells

1
+$4.93M
2
+$3.85M
3
+$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.24M
5
FIS icon
Fidelity National Information Services
FIS
+$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.06%
260,997
-5,439
2
$38.4M 3.48%
1,433,190
-23,505
3
$32.6M 2.95%
1,591,816
+27,272
4
$30.7M 2.78%
1,258,317
+34,338
5
$26.2M 2.37%
77,793
+797
6
$21M 1.9%
125,700
+1,620
7
$19.1M 1.73%
166,839
+183
8
$18.6M 1.68%
104,570
-2,449
9
$18.1M 1.64%
670,575
-2,310
10
$16.2M 1.47%
96,338
+30,942
11
$15.8M 1.44%
122,718
-6,598
12
$15M 1.36%
145,458
+447
13
$14.8M 1.34%
249,522
+51,218
14
$14.5M 1.32%
567,524
-7,876
15
$14.1M 1.28%
239,192
+694
16
$13.4M 1.22%
92,820
+200
17
$13.3M 1.21%
173,820
-8,418
18
$12.7M 1.15%
13,921
-242
19
$11.7M 1.06%
45,744
+9,684
20
$11M 1%
63,499
+822
21
$11M 0.99%
300,632
+104,172
22
$10.9M 0.99%
404,786
-5,608
23
$10.7M 0.97%
213,227
+6,153
24
$10.4M 0.94%
40,052
-1,981
25
$10.3M 0.94%
29,042
+1,444
1
2 3 4 5