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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.03%
11,364
-427
252
$138K 0.02%
11,540
-1,750
253
$136K 0.02%
10,000
254
$134K 0.02%
+10,050
255
$128K 0.02%
10,175
256
$123K 0.02%
7,103
257
$109K 0.02%
16,708
258
$89K 0.01%
19,310
-1,536
259
$76K 0.01%
21,225
260
$73K 0.01%
19,000
261
$47K 0.01%
14,104
-209
262
$43K 0.01%
2,487
+203
263
– –
-5,255
264
– –
-6,068
265
– –
-2,330
266
– –
-4,050
267
– –
-1,400
268
– –
-4,009
269
– –
-4,471
270
– –
-10,754
271
– –
-1,795
272
– –
-4,901
273
– –
-3,109
274
– –
-2,439
275
– –
-5,295
9 10
11
12 13