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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.05%
16,000
277
$222K 0.05%
+4,195
278
$215K 0.05%
3,450
+50
279
$210K 0.05%
+3,251
280
$209K 0.05%
+2,400
281
$209K 0.05%
+2,437
282
$208K 0.05%
14,100
-3,000
283
$203K 0.04%
3,122
-400
284
$202K 0.04%
2,487
-491
285
$201K 0.04%
10,000
286
$200K 0.04%
4,900
-700
287
$198K 0.04%
10,725
288
$193K 0.04%
3,912
+1,790
289
$188K 0.04%
4,000
-1,750
290
$182K 0.04%
10,765
-135
291
$172K 0.04%
20,750
-1,000
292
$166K 0.04%
12,597
293
$147K 0.03%
17,708
294
$144K 0.03%
11,000
295
$137K 0.03%
15,823
-3,723
296
$137K 0.03%
14,100
-2,700
297
$133K 0.03%
6,970
298
$112K 0.02%
17,353
-1,500
299
$109K 0.02%
+2,863
300
$103K 0.02%
+12,000
10 11
12
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