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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.08%
2,432
+260
252
$272K 0.08%
3,478
-1,452
253
$271K 0.08%
8,800
254
$271K 0.08%
8,140
+621
255
$266K 0.08%
4,437
-109
256
$265K 0.08%
1,102
-20
257
$258K 0.07%
15,320
-2,548
258
$251K 0.07%
19,113
-4,000
259
$250K 0.07%
19,277
-154
260
$243K 0.07%
+4,818
261
$242K 0.07%
4,687
-3,024
262
$241K 0.07%
3,600
-400
263
$240K 0.07%
12,500
264
$240K 0.07%
12,725
-850
265
$232K 0.07%
28,883
-6,193
266
$231K 0.07%
+9,800
267
$228K 0.06%
28,560
268
$227K 0.06%
3,450
+50
269
$225K 0.06%
+4,125
270
$225K 0.06%
3,900
271
$221K 0.06%
2,665
-125
272
$219K 0.06%
+5,182
273
$214K 0.06%
23,400
-600
274
$213K 0.06%
+3,678
275
$213K 0.06%
16,900
9 10
11
12 13