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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.04%
+15,000
302
$207K 0.04%
+4,149
303
$204K 0.03%
10,000
304
$204K 0.03%
13,017
305
$202K 0.03%
+6,000
306
$200K 0.03%
+3,985
307
$194K 0.03%
10,000
-1,000
308
$183K 0.03%
11,395
-1,199
309
$181K 0.03%
11,765
-2,530
310
$169K 0.03%
38,100
-2,000
311
$154K 0.03%
10,200
312
$152K 0.03%
12,750
-4,700
313
$148K 0.03%
11,000
314
$140K 0.02%
10,500
-1,000
315
$139K 0.02%
10,000
316
$137K 0.02%
16,708
317
$129K 0.02%
6,803
318
$118K 0.02%
10,800
-12,800
319
$101K 0.02%
29,603
-4,862
320
$52K 0.01%
+1,866
321
$20K ﹤0.01%
19,000
322
$14K ﹤0.01%
11,995
-3,324
323
– –
-1,820
324
– –
-4,943
325
– –
-2,938
11 12
13
14 15