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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$164K 0.04%
15,050
+300
302
$154K 0.03%
17,708
303
$141K 0.03%
11,000
304
$139K 0.03%
6,970
305
$125K 0.03%
18,853
+1,400
306
$115K 0.03%
800
307
$103K 0.02%
+10,000
308
$94K 0.02%
2,122
-204
309
$59K 0.01%
+10,875
310
– –
-932
311
– –
-4,918
312
– –
-6,629
313
– –
-9,256
314
– –
-18,172
315
– –
-1,044
316
– –
-44,083
317
– –
-18,000
318
– –
-4,028
319
– –
-31,344
320
– –
-14,666
321
– –
-1,183
322
– –
-21,934
323
– –
-3,500
324
– –
-43,117
325
– –
-49,500
10 11 12
13
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