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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.09%
3,764
+89
227
$326K 0.09%
+6,440
228
$321K 0.09%
+10,300
229
$319K 0.09%
3,005
-2,750
230
$318K 0.09%
6,183
231
$314K 0.09%
+9,200
232
$308K 0.09%
3,522
-272
233
$306K 0.09%
26,933
-3,135
234
$304K 0.09%
+12,432
235
$304K 0.09%
+15,355
236
$302K 0.09%
4,800
237
$300K 0.09%
12,000
-7,400
238
$299K 0.08%
5,000
-350
239
$298K 0.08%
17,495
240
$294K 0.08%
6,256
-2,139
241
$293K 0.08%
3,717
-314
242
$291K 0.08%
14,428
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243
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244
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22,374
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245
$289K 0.08%
4,528
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246
$285K 0.08%
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-801
247
$284K 0.08%
11,188
+2,282
248
$282K 0.08%
22,524
-826
249
$281K 0.08%
37,841
+1,102
250
$278K 0.08%
5,363
-103
8 9
10
11 12