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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$333K 0.06%
4,235
+130
252
$332K 0.06%
2,428
+200
253
$329K 0.06%
8,630
-3,300
254
$327K 0.06%
+6,532
255
$326K 0.06%
44,764
-1,500
256
$325K 0.06%
5,779
-517
257
$323K 0.05%
7,908
+400
258
$321K 0.05%
+21,875
259
$318K 0.05%
5,900
260
$314K 0.05%
+4,057
261
$308K 0.05%
8,202
+467
262
$307K 0.05%
8,825
-475
263
$303K 0.05%
6,631
+412
264
$298K 0.05%
39,430
+281
265
$294K 0.05%
3,818
266
$292K 0.05%
7,100
-400
267
$292K 0.05%
+6,004
268
$290K 0.05%
6,048
-1,004
269
$286K 0.05%
3,800
270
$286K 0.05%
+10,130
271
$284K 0.05%
+4,150
272
$277K 0.05%
15,500
273
$274K 0.05%
+8,500
274
$271K 0.05%
9,833
-2,000
275
$270K 0.05%
20,216
-1,936
9 10
11
12 13