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
$1.16B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$3.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
AMT icon
American Tower
AMT
+$2.03M

Top Sells

1
+$9.86M
2
+$7.54M
3
+$5.45M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.44M

Sector Composition

1 Financials 12.81%
2 Technology 8.95%
3 Healthcare 8.25%
4 Communication Services 6.44%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 4.95%
984,720
+259,830
2
$38.2M 3.3%
90,686
-5,872
3
$33.6M 2.91%
184,134
-11,522
4
$25.9M 2.25%
61,700
+485
5
$25.2M 2.18%
139,525
-6,401
6
$24.6M 2.13%
161,272
+6,149
7
$23.9M 2.07%
119,139
-3,009
8
$22.6M 1.96%
630,244
+28,251
9
$22.1M 1.91%
428,023
+41,236
10
$21.9M 1.9%
946,132
-155,576
11
$21.7M 1.88%
86,783
-8,800
12
$20.5M 1.78%
354,005
+16,688
13
$20.3M 1.76%
424,907
-12,076
14
$19.3M 1.67%
103,312
+4,576
15
$19.2M 1.66%
706,020
-72,933
16
$18.5M 1.6%
94,892
+18,104
17
$18.4M 1.59%
424,056
+19,974
18
$16.2M 1.4%
162,551
+16,773
19
$16.1M 1.39%
93,707
-11,426
20
$15.8M 1.37%
136,179
+11,555
21
$14.7M 1.28%
52,851
+1,351
22
$14.7M 1.28%
133,401
-20,253
23
$14.4M 1.25%
114,808
+5,163
24
$14.2M 1.23%
108,497
-57,452
25
$14.1M 1.22%
154,338
+512
1
2 3 4 5