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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.05%
10,725
277
$214K 0.05%
16,000
278
$211K 0.05%
10,900
279
$209K 0.05%
+4,175
280
$209K 0.05%
6,800
-3,700
281
$207K 0.05%
+3,522
282
$199K 0.05%
10,000
283
$195K 0.05%
+18,000
284
$193K 0.05%
16,644
-6,541
285
$171K 0.04%
18,172
+3,330
286
$169K 0.04%
19,421
-6,426
287
$163K 0.04%
12,597
288
$160K 0.04%
16,800
+300
289
$152K 0.04%
14,750
-300
290
$149K 0.04%
+10,350
291
$148K 0.04%
17,708
292
$136K 0.03%
6,970
293
$136K 0.03%
11,000
294
$114K 0.03%
17,453
295
$100K 0.02%
+800
296
$95K 0.02%
2,326
+204
297
– –
-13,452
298
– –
-11,290
299
– –
-12,909
300
– –
-4,589
10 11
12
13 14