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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.09%
16,401
-1,299
227
$426K 0.09%
+24,205
228
$425K 0.09%
32,400
229
$421K 0.09%
6,345
+520
230
$417K 0.09%
+12,570
231
$410K 0.09%
4,859
+1,500
232
$397K 0.09%
26,100
+15,750
233
$396K 0.09%
11,400
-3,000
234
$391K 0.08%
6,474
235
$388K 0.08%
+36
236
$382K 0.08%
22,085
+3,675
237
$382K 0.08%
8,300
238
$381K 0.08%
8,800
239
$380K 0.08%
2
240
$374K 0.08%
5,565
+245
241
$372K 0.08%
10,600
+4,400
242
$365K 0.08%
6,253
243
$363K 0.08%
4,140
-200
244
$362K 0.08%
37,500
+10,800
245
$355K 0.08%
+3,076
246
$352K 0.08%
37,202
247
$351K 0.08%
41,633
+8,550
248
$350K 0.08%
11,225
-598
249
$348K 0.08%
5,800
250
$343K 0.07%
11,504
-251
8 9
10
11 12