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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.04%
171,204
-3,080
27
$7.21M 1.03%
157,133
-6,600
28
$6.93M 0.99%
34,964
-217
29
$6.86M 0.98%
77,087
-216
30
$6.42M 0.92%
121,840
-4,040
31
$6.06M 0.87%
65,226
+5,771
32
$5.78M 0.83%
134,350
-11,838
33
$5.66M 0.81%
53,252
-33
34
$5.4M 0.77%
285,006
-2,546
35
$5.21M 0.75%
285,639
+98,274
36
$4.98M 0.71%
187,963
-14,243
37
$4.93M 0.71%
66,954
-110
38
$4.87M 0.7%
233,105
-38,306
39
$4.83M 0.69%
87,369
-1,140
40
$4.75M 0.68%
338,655
+14,940
41
$4.72M 0.68%
51,362
-8,266
42
$4.66M 0.67%
34,578
-78
43
$4.61M 0.66%
104,474
+27,326
44
$4.46M 0.64%
31,697
-1,024
45
$4.38M 0.63%
84,090
+7,403
46
$4.38M 0.63%
39,239
+84
47
$4.29M 0.62%
109,831
+3,224
48
$4.28M 0.61%
47,479
-477
49
$4.24M 0.61%
71,485
+17,785
50
$4.14M 0.59%
57,301
-14,392
1
2
3 4 5