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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$183K 0.04%
13,283
-500
277
$180K 0.04%
19,750
278
$167K 0.04%
10,900
-700
279
$165K 0.04%
12,597
280
$164K 0.03%
10,225
-334
281
$149K 0.03%
11,000
282
$147K 0.03%
15,104
+1,004
283
$147K 0.03%
+12,500
284
$142K 0.03%
7,470
285
$132K 0.03%
10,000
286
$130K 0.03%
16,708
287
$111K 0.02%
500
288
$101K 0.02%
11,800
-7,400
289
$100K 0.02%
600
+50
290
$93K 0.02%
2,863
291
$90K 0.02%
13,000
-1,000
292
$80K 0.02%
13,203
293
$74K 0.02%
11,145
-1,130
294
– –
-1,974
295
– –
-10,765
296
– –
-9,900
297
– –
-4,840
298
– –
-10,454
299
– –
-4,350
300
– –
-4,100
9 10 11
12
13