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
26
$3.98M 0.86%
41,402
+3,580
27
$3.97M 0.86%
101,104
+4,840
28
$3.91M 0.85%
60,978
+2,934
29
$3.64M 0.79%
91,135
-300
30
$3.61M 0.78%
128,771
-10,610
31
$3.57M 0.78%
42,322
+1,959
32
$3.42M 0.74%
81,707
+4,470
33
$3.36M 0.73%
35,975
-500
34
$3.27M 0.71%
34,511
-8,626
35
$3.06M 0.67%
64,040
-1,995
36
$3.04M 0.66%
97,037
+625
37
$3.03M 0.66%
104,346
+6,759
38
$3.03M 0.66%
+56,884
39
$2.96M 0.64%
83,209
+5,716
40
$2.9M 0.63%
73,414
-2,257
41
$2.88M 0.62%
45,931
+6,535
42
$2.87M 0.62%
62,007
-392
43
$2.82M 0.61%
112,020
+29,012
44
$2.78M 0.6%
53,928
+1,720
45
$2.48M 0.54%
24,452
46
$2.47M 0.54%
97,268
+898
47
$2.43M 0.53%
49,241
+8,105
48
$2.41M 0.52%
90,356
+19,956
49
$2.39M 0.52%
142,795
-113,175
50
$2.38M 0.52%
172,210
+30,420
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