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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.04%
2,714
252
$241K 0.04%
1,500
253
$237K 0.04%
+6,020
254
$234K 0.04%
11,915
255
$233K 0.04%
+5,019
256
$231K 0.04%
18,777
-1,439
257
$230K 0.04%
+3,190
258
$229K 0.04%
27,450
-2,300
259
$229K 0.04%
4,069
-1,030
260
$229K 0.04%
+11,105
261
$226K 0.04%
32,964
-1,000
262
$225K 0.04%
1,461
-25,758
263
$225K 0.04%
+1,004
264
$223K 0.04%
2,144
265
$219K 0.03%
5,595
-5,725
266
$217K 0.03%
1,454
+150
267
$213K 0.03%
5,374
+512
268
$210K 0.03%
17,879
-6,749
269
$206K 0.03%
16,187
270
$205K 0.03%
15,660
271
$204K 0.03%
5,677
272
$203K 0.03%
5,500
273
$203K 0.03%
4,025
-300
274
$202K 0.03%
1,261
-14
275
$201K 0.03%
3,409
-300
9 10
11
12 13