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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.07%
4,770
-1,009
227
$411K 0.07%
21,824
+1,112
228
$411K 0.07%
4,400
+273
229
$410K 0.07%
46,022
-300
230
$408K 0.07%
3,098
231
$400K 0.06%
10,155
+50
232
$389K 0.06%
9,086
+375
233
$389K 0.06%
3,744
+52
234
$387K 0.06%
16,591
-834
235
$384K 0.06%
4,288
+53
236
$382K 0.06%
4,630
+480
237
$377K 0.06%
7,905
-1,000
238
$370K 0.06%
7,700
239
$367K 0.06%
2,428
240
$366K 0.06%
27,810
-223
241
$365K 0.06%
3,051
242
$360K 0.06%
+4,835
243
$341K 0.05%
4,466
-360
244
$336K 0.05%
4,909
-2,115
245
$335K 0.05%
+4,160
246
$333K 0.05%
22,989
+1,114
247
$331K 0.05%
4,979
+922
248
$329K 0.05%
+13,885
249
$327K 0.05%
7,100
250
$326K 0.05%
6,534
+2
8 9
10
11 12