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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.05%
11,500
277
$237K 0.05%
4,486
278
$237K 0.05%
+5,000
279
$236K 0.05%
3,100
280
$232K 0.05%
13,500
-14,300
281
$229K 0.05%
3,400
282
$224K 0.05%
4,272
283
$222K 0.05%
16,000
284
$221K 0.05%
10,725
285
$219K 0.05%
3,522
286
$219K 0.05%
14,221
-2,643
287
$217K 0.05%
9,900
-1,000
288
$216K 0.05%
2,266
-3,079
289
$207K 0.04%
9,000
290
$206K 0.04%
10,000
291
$206K 0.04%
5,700
-1,100
292
$205K 0.04%
10,900
293
$204K 0.04%
16,500
-169,290
294
$203K 0.04%
+4,840
295
$203K 0.04%
+5,600
296
$199K 0.04%
15,826
-818
297
$188K 0.04%
21,750
-4,310
298
$185K 0.04%
19,546
+125
299
$171K 0.04%
12,597
300
$164K 0.04%
16,800
10 11
12
13 14