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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.04%
17,687
277
$251K 0.04%
5,356
-400
278
$251K 0.04%
13,700
279
$249K 0.04%
+1,878
280
$247K 0.04%
25,950
-350
281
$243K 0.04%
11,500
282
$242K 0.04%
10,083
-29,313
283
$240K 0.04%
+4,185
284
$239K 0.04%
2,914
-558
285
$234K 0.04%
4,680
-1,460
286
$233K 0.04%
9,600
-400
287
$229K 0.04%
3,695
288
$228K 0.04%
42,250
-4,950
289
$225K 0.04%
15,422
290
$223K 0.04%
4,149
291
$217K 0.03%
15,400
+400
292
$216K 0.03%
6,000
293
$214K 0.03%
11,765
294
$213K 0.03%
10,000
295
$212K 0.03%
6,787
-1,060
296
$210K 0.03%
+6,654
297
$207K 0.03%
13,017
298
$205K 0.03%
+5,232
299
$204K 0.03%
5,230
-3,400
300
$203K 0.03%
4,140
-99
10 11
12
13 14