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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.09%
+2,417
227
$400K 0.09%
15,227
+227
228
$389K 0.08%
+14,627
229
$383K 0.08%
33,413
-10,749
230
$382K 0.08%
34,985
+333
231
$375K 0.08%
2,672
232
$370K 0.08%
8,300
233
$365K 0.08%
31,100
-1,300
234
$363K 0.08%
4,140
235
$355K 0.08%
6,001
-1,205
236
$351K 0.08%
12,800
-7,100
237
$350K 0.08%
6,224
-250
238
$347K 0.08%
3,076
239
$346K 0.08%
8,800
240
$341K 0.07%
5,800
241
$340K 0.07%
3,201
242
$339K 0.07%
+15,078
243
$337K 0.07%
35,100
-2,400
244
$335K 0.07%
9,000
-3,800
245
$334K 0.07%
4,259
-600
246
$321K 0.07%
36,202
-1,000
247
$315K 0.07%
3,550
-2,513
248
$308K 0.07%
23,983
+250
249
$307K 0.07%
6,396
+1,396
250
$306K 0.07%
12,201
+2,201
8 9
10
11 12