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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.93%
73,332
+1,552
27
$5.74M 0.92%
129,540
+23,400
28
$5.63M 0.9%
57,656
-585
29
$5.63M 0.9%
84,608
+10,970
30
$5.39M 0.87%
310,734
+12,020
31
$5.37M 0.86%
194,420
+1,405
32
$5.2M 0.84%
122,740
+900
33
$5.13M 0.82%
122,560
+88,675
34
$5.08M 0.82%
53,285
-1
35
$4.88M 0.78%
58,219
-2,270
36
$4.77M 0.77%
96,618
-9,863
37
$4.58M 0.74%
68,287
+2,470
38
$4.52M 0.73%
40,016
+36
39
$4.51M 0.72%
84,556
+20,113
40
$4.2M 0.67%
34,529
+3,400
41
$4.17M 0.67%
279,086
+17,530
42
$4.08M 0.65%
246,045
-9,933
43
$4.04M 0.65%
35,473
-827
44
$3.96M 0.64%
55,973
+4,925
45
$3.92M 0.63%
37,044
+1,130
46
$3.89M 0.63%
57,383
+3,381
47
$3.88M 0.62%
38,113
-1,743
48
$3.87M 0.62%
47,044
+3,750
49
$3.78M 0.61%
100,185
+19,090
50
$3.64M 0.59%
272,996
-643
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2
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