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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.89%
193,015
+2,104
27
$5.09M 0.87%
298,714
+48,124
28
$4.97M 0.85%
60,489
-5,291
29
$4.96M 0.84%
53,286
+191
30
$4.83M 0.82%
121,840
+3,700
31
$4.81M 0.82%
166,128
+308
32
$4.81M 0.82%
73,638
-10,914
33
$4.76M 0.81%
32,577
+1,500
34
$4.33M 0.74%
106,481
+4,225
35
$4.23M 0.72%
54,002
-2,765
36
$4.14M 0.7%
65,817
+2,307
37
$4.08M 0.69%
255,978
+102,759
38
$4.03M 0.69%
343,388
-4,400
39
$3.98M 0.68%
106,140
+9,700
40
$3.93M 0.67%
95,693
+680
41
$3.87M 0.66%
39,856
-1,689
42
$3.81M 0.65%
36,300
43
$3.72M 0.63%
+419,544
44
$3.72M 0.63%
35,914
-1,799
45
$3.71M 0.63%
42,960
+35
46
$3.66M 0.62%
39,980
+151
47
$3.64M 0.62%
45,833
+10,452
48
$3.62M 0.62%
261,556
+7,338
49
$3.56M 0.6%
273,639
-1,100
50
$3.47M 0.59%
31,129
+852
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