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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.03%
+824
302
$205K 0.03%
9,715
-500
303
$204K 0.03%
+9,782
304
$191K 0.03%
10,875
+300
305
$167K 0.02%
10,800
306
$165K 0.02%
11,000
307
$157K 0.02%
37,940
308
$151K 0.02%
16,708
309
$139K 0.02%
10,000
310
$138K 0.02%
7,437
311
$132K 0.02%
10,500
312
$131K 0.02%
10,500
313
$120K 0.02%
31,678
-625
314
$75K 0.01%
12,400
315
$74K 0.01%
19,000
316
$51K 0.01%
1,745
+12
317
– –
-3,477
318
– –
-10,000
319
– –
-9,095
320
– –
-2,305
321
– –
-3,949
322
– –
-7,000
323
– –
-500
324
– –
-27,629
325
– –
-12,597
10 11 12
13
14