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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.03%
6,284
277
$201K 0.03%
4,168
-2,339
278
$201K 0.03%
3,838
+110
279
$200K 0.03%
3,446
280
$197K 0.03%
10,500
281
$193K 0.03%
15,290
+1,533
282
$189K 0.03%
13,454
+815
283
$185K 0.03%
+12,825
284
$171K 0.03%
+11,828
285
$167K 0.03%
12,800
286
$165K 0.03%
31,250
-1,000
287
$150K 0.02%
10,603
288
$150K 0.02%
12,484
-1,000
289
$149K 0.02%
16,708
290
$146K 0.02%
11,684
-278,624
291
$146K 0.02%
11,340
+340
292
$138K 0.02%
3,812
-2,030
293
$125K 0.02%
33,940
-3,000
294
$123K 0.02%
10,000
295
$120K 0.02%
7,103
296
$94K 0.01%
10,598
-237,527
297
$76K 0.01%
12,684
298
$58K 0.01%
+97
299
$54K 0.01%
16,313
-1,909
300
$36K 0.01%
19,000
10 11
12
13 14