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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.05%
+2,346
227
$323K 0.05%
5,605
-1,785
228
$317K 0.05%
10,593
-9,765
229
$313K 0.05%
3,385
-202
230
$312K 0.05%
30,300
-6,200
231
$306K 0.05%
14,546
232
$296K 0.05%
22,417
-4,400
233
$290K 0.05%
14,343
-8,522
234
$287K 0.05%
+2,310
235
$282K 0.04%
22,522
-4,285
236
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5,801
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237
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1,685
+385
238
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4,344
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239
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14,006
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240
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241
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5,803
242
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243
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244
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5,015
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245
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246
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2,693
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247
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2,080
248
$249K 0.04%
3,821
249
$248K 0.04%
10,400
250
$247K 0.04%
1,558
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