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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.07%
+3,201
252
$331K 0.07%
8,910
-1,520
253
$319K 0.07%
+9,400
254
$319K 0.07%
8,730
+400
255
$316K 0.07%
2,672
256
$312K 0.07%
23,733
+4,592
257
$301K 0.07%
51
-1
258
$290K 0.06%
4,500
259
$290K 0.06%
11,153
+12
260
$285K 0.06%
7,652
-944
261
$284K 0.06%
16,245
-100
262
$277K 0.06%
8,900
+500
263
$277K 0.06%
5,750
+250
264
$271K 0.06%
51,460
+8,600
265
$270K 0.06%
17,100
-400
266
$264K 0.06%
4,398
-1,650
267
$262K 0.06%
9,800
-3,500
268
$260K 0.06%
9,989
-32,658
269
$259K 0.06%
+3,400
270
$251K 0.05%
45,550
+3,250
271
$249K 0.05%
3,900
272
$247K 0.05%
+10,000
273
$240K 0.05%
2,978
274
$240K 0.05%
17,231
+217
275
$239K 0.05%
4,775
+600
9 10
11
12 13