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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.72%
74,399
+6,425
27
$2.54M 0.72%
40,554
+25,007
28
$2.53M 0.72%
39,717
+5,431
29
$2.5M 0.71%
61,530
-1,160
30
$2.49M 0.71%
41,792
+4,262
31
$2.46M 0.7%
35,735
+2,493
32
$2.42M 0.68%
35,070
+775
33
$2.38M 0.68%
51,082
-4,143
34
$2.38M 0.67%
31,458
+1,781
35
$2.17M 0.62%
+278,130
36
$2.16M 0.61%
79,645
+19,560
37
$2.15M 0.61%
42,481
+2,325
38
$2.14M 0.61%
24,452
39
$2.13M 0.6%
171,126
+102,228
40
$2.12M 0.6%
44,200
+200
41
$2.11M 0.6%
26,210
-701
42
$2.09M 0.59%
90,205
-504
43
$2.05M 0.58%
64,472
+21,199
44
$2.03M 0.57%
39,240
+210
45
$1.98M 0.56%
37,711
+410
46
$1.97M 0.56%
76,940
-4,466
47
$1.93M 0.55%
117,640
+4,400
48
$1.91M 0.54%
49,400
+40,924
49
$1.87M 0.53%
29,385
-2,435
50
$1.86M 0.53%
+59,514
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