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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.08%
+6,629
227
$333K 0.08%
13,300
-6,000
228
$330K 0.08%
8,800
229
$329K 0.08%
2,672
230
$320K 0.08%
+4,280
231
$320K 0.08%
5,320
+800
232
$320K 0.08%
+5,800
233
$319K 0.08%
+21,850
234
$317K 0.08%
43,117
-81,661
235
$310K 0.08%
8,596
+253
236
$305K 0.07%
18,410
-92,610
237
$304K 0.07%
9,256
-2,395
238
$304K 0.07%
11,141
-2,167
239
$285K 0.07%
932
-245
240
$284K 0.07%
1,044
-67
241
$281K 0.07%
4,500
-500
242
$279K 0.07%
16,345
243
$277K 0.07%
3,359
+550
244
$275K 0.07%
8,330
-4,300
245
$268K 0.06%
33,083
+6,950
246
$266K 0.06%
+34,884
247
$257K 0.06%
4,918
-38,389
248
$257K 0.06%
17,500
-6,500
249
$255K 0.06%
+4,486
250
$252K 0.06%
52
-17
8 9
10
11 12