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
326
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-10,500
327
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328
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-14,489
329
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-62,670
330
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-67,000
331
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-419,544
332
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-3,191
333
– –
-9,833
334
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-95,693
335
– –
-10,800
336
– –
-3,985
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