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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.05%
4,209
252
$319K 0.05%
7,525
253
$319K 0.05%
5,097
-182
254
$313K 0.04%
9,794
+1,258
255
$312K 0.04%
3,164
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256
$310K 0.04%
17,142
-796
257
$307K 0.04%
17,800
-2,000
258
$304K 0.04%
2,081
259
$298K 0.04%
39,214
260
$295K 0.04%
8,034
+1,665
261
$289K 0.04%
5,500
-500
262
$287K 0.04%
4,221
263
$284K 0.04%
5,613
-3,779
264
$280K 0.04%
4,380
265
$278K 0.04%
20,216
266
$277K 0.04%
3,415
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267
$268K 0.04%
28,750
268
$266K 0.04%
6,000
269
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1,982
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270
$264K 0.04%
6,600
-700
271
$262K 0.04%
+10,968
272
$259K 0.04%
3,852
-789
273
$259K 0.04%
17,687
274
$256K 0.04%
4,708
275
$255K 0.04%
2,445
9 10
11
12 13