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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.07%
+5,832
227
$403K 0.07%
+20,836
228
$403K 0.07%
8,905
-1,000
229
$399K 0.07%
46,322
-7,333
230
$399K 0.07%
+3,191
231
$397K 0.07%
17,425
232
$394K 0.07%
4,127
-396
233
$389K 0.07%
20,712
+6,855
234
$386K 0.07%
9,178
-1,173
235
$383K 0.07%
6,482
-874
236
$381K 0.06%
2,720
-2,155
237
$372K 0.06%
+8,144
238
$371K 0.06%
34,197
239
$368K 0.06%
8,711
-1,038
240
$367K 0.06%
7,700
241
$366K 0.06%
7,040
-6,004
242
$362K 0.06%
4,826
243
$362K 0.06%
+6,600
244
$361K 0.06%
3,692
-19
245
$359K 0.06%
1,500
246
$355K 0.06%
28,033
247
$354K 0.06%
3,098
248
$353K 0.06%
10,105
-2,000
249
$348K 0.06%
2,748
+1
250
$338K 0.06%
3,051
+194
8 9
10
11 12