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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 5.88%
1,199,484
+214,764
2
$40.9M 3.48%
91,595
+909
3
$30.2M 2.57%
164,475
+3,203
4
$29.3M 2.49%
160,468
-23,666
5
$27.5M 2.34%
142,521
+2,996
6
$25.9M 2.21%
63,759
+2,059
7
$25.8M 2.2%
120,456
+25,564
8
$24.7M 2.1%
482,135
+54,112
9
$24.1M 2.05%
122,313
+19,001
10
$24.1M 2.05%
685,793
+55,549
11
$24M 2.04%
118,781
-358
12
$21.9M 1.87%
90,519
+3,736
13
$21.5M 1.83%
362,554
+8,549
14
$20.5M 1.75%
423,004
-1,903
15
$19.7M 1.68%
93,578
-129
16
$17.8M 1.52%
707,412
-238,720
17
$17.3M 1.47%
122,622
+7,814
18
$17.3M 1.47%
440,851
+16,795
19
$17.1M 1.46%
171,938
+9,387
20
$16.8M 1.43%
146,169
+9,990
21
$16M 1.36%
158,082
+3,744
22
$15.5M 1.32%
597,450
-108,570
23
$14.9M 1.27%
81,860
-560
24
$14.8M 1.26%
64,654
+67
25
$14.3M 1.22%
134,395
+994
1
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