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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.05%
8,625
-200
252
$323K 0.05%
28,749
-5,448
253
$322K 0.05%
1,400
-100
254
$322K 0.05%
6,252
+204
255
$317K 0.05%
8,202
256
$311K 0.05%
7,208
-700
257
$307K 0.05%
6,672
+41
258
$304K 0.05%
5,900
259
$303K 0.05%
10,500
260
$301K 0.05%
5,115
+60
261
$300K 0.05%
3,818
262
$298K 0.05%
3,223
-1,100
263
$295K 0.05%
39,964
-4,800
264
$283K 0.05%
3,500
-300
265
$282K 0.05%
7,502
266
$281K 0.05%
2,522
267
$280K 0.05%
12,485
+1,496
268
$279K 0.04%
5,850
-154
269
$278K 0.04%
10,294
-629
270
$270K 0.04%
20,216
271
$262K 0.04%
8,300
-200
272
$260K 0.04%
2,300
273
$258K 0.04%
10,050
-150
274
$257K 0.04%
15,500
275
$257K 0.04%
17,500
9 10
11
12 13