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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.03%
+1,170
302
$202K 0.03%
1,861
-2,136
303
$201K 0.03%
+7,575
304
$201K 0.03%
+1,930
305
$200K 0.03%
3,400
-14,843
306
$187K 0.03%
11,256
-139
307
$169K 0.03%
+11,050
308
$161K 0.03%
37,220
-880
309
$159K 0.03%
10,200
310
$156K 0.03%
11,000
311
$156K 0.03%
12,750
312
$145K 0.02%
16,708
313
$138K 0.02%
7,437
+634
314
$138K 0.02%
10,000
315
$124K 0.02%
10,500
316
$119K 0.02%
30,203
+600
317
$103K 0.02%
11,309
-43,772
318
$51K 0.01%
1,714
-152
319
$37K 0.01%
19,000
320
$13K ﹤0.01%
+500
321
– –
-343,388
322
– –
-11,995
323
– –
-9,812
324
– –
-5,842
325
– –
-39,430
10 11 12
13
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