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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.9%
55,250
+6,852
27
$3.7M 0.9%
106,794
+2,840
28
$3.56M 0.86%
441,610
+51,130
29
$3.22M 0.78%
87,147
+9,858
30
$3.21M 0.78%
75,112
+20,805
31
$3.21M 0.78%
39,774
+5,448
32
$3.19M 0.77%
123,567
-505
33
$2.99M 0.72%
65,852
+1,334
34
$2.99M 0.72%
39,232
+1,534
35
$2.92M 0.71%
78,108
+4,866
36
$2.9M 0.7%
116,268
+23,612
37
$2.82M 0.68%
77,451
+1,689
38
$2.81M 0.68%
57,796
+353
39
$2.78M 0.67%
37,601
+3,165
40
$2.76M 0.67%
111,196
+37,299
41
$2.74M 0.66%
41,018
+2,499
42
$2.71M 0.66%
116,090
-1,550
43
$2.69M 0.65%
91,762
+4,296
44
$2.66M 0.64%
95,677
+11,402
45
$2.58M 0.62%
29,252
+11,776
46
$2.41M 0.58%
46,568
+2,993
47
$2.38M 0.58%
24,452
48
$2.38M 0.58%
57,339
+7,193
49
$2.31M 0.56%
50,758
+22,004
50
$2.29M 0.56%
30,631
+600
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