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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.06%
+8,356
277
$193K 0.05%
10,000
278
$191K 0.05%
+24,000
279
$184K 0.05%
4,750
+1,400
280
$177K 0.05%
10,900
281
$172K 0.05%
17,625
-45,828
282
$171K 0.05%
17,252
283
$170K 0.05%
10,048
-15
284
$161K 0.05%
16,800
-51,700
285
$157K 0.04%
7,870
-663
286
$152K 0.04%
28,300
-1,100
287
$151K 0.04%
12,597
288
$148K 0.04%
+10,195
289
$148K 0.04%
10,575
+545
290
$147K 0.04%
10,511
-2,653
291
$139K 0.04%
17,708
-2,341
292
$133K 0.04%
10,460
-1,800
293
$131K 0.04%
11,000
-2,000
294
$128K 0.04%
19,303
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295
$116K 0.03%
+10,000
296
$110K 0.03%
+10,000
297
$110K 0.03%
+10,000
298
$101K 0.03%
1,610
-91
299
$97K 0.03%
12,845
300
$74K 0.02%
14,060
-3,950
10 11
12
13 14