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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.9%
98,948
+1,700
27
$4.21M 0.9%
66,305
+7,698
28
$4.11M 0.87%
129,104
+2,344
29
$4.1M 0.87%
611,040
+31,168
30
$4.07M 0.87%
267,874
+22,642
31
$3.99M 0.85%
378,460
+280,732
32
$3.97M 0.84%
126,540
+4,416
33
$3.91M 0.83%
37,555
-963
34
$3.87M 0.82%
129,303
+3,226
35
$3.75M 0.8%
46,790
+2,638
36
$3.63M 0.77%
42,699
-1,024
37
$3.58M 0.76%
109,874
-3,885
38
$3.58M 0.76%
134,380
+25,221
39
$3.32M 0.71%
50,792
+3,905
40
$3.22M 0.69%
100,105
+7,011
41
$3.06M 0.65%
128,706
+7,485
42
$2.94M 0.63%
55,517
+701
43
$2.93M 0.62%
27,934
+1,000
44
$2.89M 0.62%
51,848
+1,321
45
$2.88M 0.61%
32,434
+975
46
$2.76M 0.59%
58,990
-7,025
47
$2.65M 0.56%
18,957
+16,640
48
$2.61M 0.55%
46,997
+7,979
49
$2.54M 0.54%
34,582
+1,520
50
$2.52M 0.54%
198,832
+14,467
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