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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.06%
9,030
+300
252
$292K 0.06%
17,130
+885
253
$289K 0.06%
7,657
+5
254
$288K 0.06%
5,557
-696
255
$274K 0.06%
9,225
-2,000
256
$270K 0.06%
4,500
257
$268K 0.06%
5,800
-3,800
258
$262K 0.06%
46,550
+1,000
259
$257K 0.06%
51,460
260
$255K 0.06%
10,675
-478
261
$254K 0.06%
+2,167
262
$251K 0.05%
+6,000
263
$250K 0.05%
3,400
264
$250K 0.05%
11,404
-100
265
$247K 0.05%
23,835
+8,785
266
$243K 0.05%
17,455
+224
267
$240K 0.05%
4,875
+100
268
$239K 0.05%
8,400
-500
269
$237K 0.05%
2,615
-17,853
270
$237K 0.05%
3,100
271
$236K 0.05%
3,949
-449
272
$230K 0.05%
11,500
273
$227K 0.05%
3,900
274
$224K 0.05%
+1,135
275
$224K 0.05%
8,800
-1,000
9 10
11
12 13