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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
18,357
227
$257K 0.04%
+1,156
228
$257K 0.04%
5,669
229
$248K 0.04%
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-52
230
$245K 0.04%
18,055
-1,291
231
$229K 0.04%
27,200
+1,000
232
$228K 0.04%
+1,172
233
$228K 0.04%
+2,942
234
$221K 0.04%
3,513
235
$212K 0.04%
+1,749
236
$205K 0.03%
15,687
237
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6,075
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238
$204K 0.03%
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239
$204K 0.03%
13,864
240
$203K 0.03%
14,582
-1,777
241
$201K 0.03%
6,384
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242
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32,114
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243
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31,648
+6,543
244
$175K 0.03%
12,900
245
$162K 0.03%
70,543
246
$162K 0.03%
10,500
247
$161K 0.03%
4,066
+18
248
$159K 0.03%
13,293
+1,050
249
$158K 0.03%
30,610
250
$151K 0.03%
11,340
8 9
10
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