We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.86M
3
+$2.49M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M

Top Sells

1
+$4.36M
2
+$4.34M
3
+$4.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-21,728
302
– –
-3,614
303
– –
-1,400
304
– –
-13,647
305
– –
-4,836
306
– –
-48,104
307
– –
-3,255
308
– –
-2,352
309
– –
-34,728
310
– –
-17,995
311
– –
-10,908
312
– –
-10,575
313
– –
-16,453
314
– –
-2,050
315
– –
-2,162
316
– –
-4,158
317
– –
-8,113
318
– –
-47,551
319
– –
-36,069
320
– –
-1,871
321
– –
-4,465
322
– –
-43,520
323
– –
-6,652
324
– –
-6,250
325
– –
-7,461
10 11 12
13
14