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
$461M
AUM Growth
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,272
327
– –
-23,800
328
– –
-42,467
329
– –
-800
330
– –
-9,000
331
– –
-14,221
10 11 12 13
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