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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.07%
4,298
-400
227
$318K 0.07%
4,236
-174
228
$317K 0.07%
4,763
+259
229
$317K 0.07%
4,442
-3,725
230
$310K 0.07%
+4,374
231
$308K 0.07%
8,800
232
$307K 0.07%
3,952
-309
233
$303K 0.06%
7,600
-300
234
$301K 0.06%
1,417
+89
235
$301K 0.06%
27,587
+5,522
236
$300K 0.06%
10,546
+1,143
237
$299K 0.06%
1,453
+81
238
$294K 0.06%
2,200
-100
239
$285K 0.06%
3,900
240
$283K 0.06%
21,145
+229
241
$281K 0.06%
4,368
242
$280K 0.06%
3,123
-500
243
$279K 0.06%
16,905
244
$278K 0.06%
25,000
-13,000
245
$267K 0.06%
4,538
-50
246
$267K 0.06%
8,800
247
$267K 0.06%
2,300
248
$266K 0.06%
2,028
+570
249
$265K 0.06%
+3,260
250
$262K 0.06%
3,400
8 9
10
11 12