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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.06%
11,404
252
$260K 0.06%
25,200
-4,900
253
$259K 0.06%
6,900
254
$259K 0.06%
6,425
-6,035
255
$256K 0.05%
3,077
256
$256K 0.05%
509,640
+38,000
257
$251K 0.05%
4,352
+1
258
$246K 0.05%
8,400
-505
259
$245K 0.05%
5,000
-600
260
$245K 0.05%
8,700
+500
261
$243K 0.05%
4,752
-250
262
$228K 0.05%
+5,742
263
$226K 0.05%
43,850
-2,200
264
$223K 0.05%
3,856
-200
265
$222K 0.05%
16,000
266
$221K 0.05%
11,500
267
$220K 0.05%
4,558
-3,317
268
$213K 0.05%
+1,990
269
$210K 0.04%
2,310
-100
270
$208K 0.04%
2,437
271
$205K 0.04%
1
272
$203K 0.04%
43,900
-1,500
273
$195K 0.04%
34,652
-500
274
$194K 0.04%
10,000
275
$191K 0.04%
17,187
+823
9 10
11
12 13