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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.06%
+8,400
252
$249K 0.06%
5,500
-1,000
253
$248K 0.06%
26,060
-2,500
254
$247K 0.06%
+26,700
255
$245K 0.06%
19,141
+2,925
256
$244K 0.06%
+16,775
257
$241K 0.06%
3,500
-1,185
258
$240K 0.06%
+9,700
259
$239K 0.06%
17,782
+903
260
$236K 0.06%
3,400
-50
261
$234K 0.06%
3,900
262
$233K 0.06%
+9,075
263
$232K 0.06%
9,000
-1,300
264
$231K 0.06%
42,300
+14,000
265
$231K 0.06%
3,100
266
$230K 0.06%
11,500
267
$230K 0.06%
2,978
-762
268
$230K 0.06%
17,014
+146
269
$228K 0.06%
2,565
270
$228K 0.06%
16,864
-3,078
271
$227K 0.06%
10,900
-1,000
272
$226K 0.05%
+4,272
273
$223K 0.05%
+6,200
274
$222K 0.05%
42,860
+13,710
275
$221K 0.05%
1,183
+3
9 10
11
12 13