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
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.89%
96,264
+9,117
27
$4.08M 0.89%
50,448
28
$3.97M 0.86%
58,044
+2,794
29
$3.92M 0.85%
139,381
-710
30
$3.51M 0.76%
91,435
+13,984
31
$3.5M 0.76%
77,237
+2,125
32
$3.46M 0.75%
37,822
+8,570
33
$3.3M 0.72%
111,990
-4,100
34
$3.27M 0.71%
40,363
+1,131
35
$3.2M 0.69%
62,399
+4,603
36
$3.13M 0.68%
66,035
+183
37
$3.07M 0.67%
240,435
+75,408
38
$3.02M 0.66%
75,671
-38,823
39
$3M 0.65%
36,475
-1,126
40
$2.96M 0.64%
96,412
+4,650
41
$2.83M 0.61%
77,493
-615
42
$2.8M 0.61%
97,587
+1,910
43
$2.75M 0.6%
41,125
+107
44
$2.58M 0.56%
39,396
+9,485
45
$2.53M 0.55%
142,840
+91,490
46
$2.51M 0.54%
+96,370
47
$2.49M 0.54%
52,208
+1,450
48
$2.49M 0.54%
24,452
49
$2.49M 0.54%
50,091
+7,729
50
$2.44M 0.53%
24,213
-19,724
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