PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.95M
3
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

1
+$2.37M
2
+$2.05M
3
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,765
302
– –
-9,900
303
– –
-4,840
304
– –
-10,454
305
– –
-2,539
306
– –
-4,350
307
– –
-4,100
308
– –
-966
309
– –
-32,432
310
– –
-24,826
311
– –
-246,228
312
– –
-11,019
313
– –
-8,670
314
– –
-7,615
315
– –
-5,700
316
– –
-5,132
317
– –
-9,100
9 10 11 12
13