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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.05%
6,140
-140
277
$265K 0.05%
+10,923
278
$265K 0.05%
+4,766
279
$260K 0.04%
17,500
-1,900
280
$259K 0.04%
7,502
+8
281
$258K 0.04%
2,522
-390
282
$257K 0.04%
5,756
283
$252K 0.04%
3,472
+230
284
$252K 0.04%
47,200
-1,000
285
$252K 0.04%
13,700
286
$251K 0.04%
17,687
287
$250K 0.04%
26,300
-3,000
288
$242K 0.04%
2,300
289
$241K 0.04%
10,200
-1,905
290
$240K 0.04%
5,842
+429
291
$240K 0.04%
5,055
-500
292
$237K 0.04%
10,989
-17,265
293
$234K 0.04%
+3,997
294
$233K 0.04%
7,847
-84,384
295
$233K 0.04%
11,500
296
$230K 0.04%
10,500
297
$223K 0.04%
15,422
298
$219K 0.04%
10,500
-1,500
299
$216K 0.04%
4,239
-400
300
$211K 0.04%
3,695
-514
10 11
12
13 14