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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.06%
3,917
-56
227
$416K 0.06%
1,594
228
$414K 0.06%
3,538
+193
229
$412K 0.06%
46,364
230
$397K 0.06%
26,642
+1,225
231
$396K 0.06%
3,765
-884
232
$396K 0.06%
13,283
-600
233
$392K 0.06%
6,628
-337
234
$390K 0.06%
1,866
-9
235
$389K 0.06%
7,694
-15,218
236
$387K 0.06%
13,621
-20,511
237
$386K 0.06%
7,905
-2,000
238
$385K 0.06%
16,208
239
$367K 0.05%
15,952
-1,000
240
$364K 0.05%
7,894
+44
241
$360K 0.05%
4,262
242
$355K 0.05%
7,398
-6,142
243
$350K 0.05%
5,184
244
$341K 0.05%
14,673
+1,263
245
$339K 0.05%
3,986
246
$333K 0.05%
6,070
+1
247
$331K 0.05%
1,300
-100
248
$330K 0.05%
2,331
+155
249
$329K 0.05%
5,436
-289
250
$325K 0.05%
2,256
8 9
10
11 12