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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.04%
3,785
277
$249K 0.04%
8,078
278
$248K 0.04%
+6,000
279
$245K 0.04%
3,428
-72
280
$241K 0.03%
22,728
-203,220
281
$241K 0.03%
3,446
282
$239K 0.03%
5,069
+144
283
$236K 0.03%
+3,974
284
$232K 0.03%
6,925
-500
285
$231K 0.03%
39,250
+1,000
286
$229K 0.03%
4,337
-1,647
287
$228K 0.03%
1,985
288
$227K 0.03%
3,414
289
$227K 0.03%
9,350
-40
290
$226K 0.03%
10,500
-1,000
291
$226K 0.03%
+2,144
292
$226K 0.03%
+3,465
293
$221K 0.03%
640
294
$220K 0.03%
+4,508
295
$219K 0.03%
7,060
296
$217K 0.03%
+2,584
297
$215K 0.03%
3,878
+14
298
$214K 0.03%
+15,660
299
$208K 0.03%
13,454
300
$207K 0.03%
6,114
+3
10 11
12
13 14