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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.03%
31,779
-1,326
27
$6.45M 1.02%
207,379
+17,227
28
$6.33M 1%
66,335
-3,334
29
$6.19M 0.98%
118,540
-680
30
$5.89M 0.93%
87,619
-3,701
31
$5.83M 0.92%
134,181
-7,012
32
$5.81M 0.92%
67,673
-6,177
33
$5.71M 0.9%
573,372
+497,688
34
$5.52M 0.87%
84,305
+51,745
35
$5.35M 0.85%
57,753
-3,583
36
$5.3M 0.84%
101,768
-31,364
37
$4.98M 0.79%
303,484
+160
38
$4.76M 0.75%
289,719
+7,983
39
$4.71M 0.74%
332,464
+18
40
$4.61M 0.73%
47,022
41
$4.44M 0.7%
180,296
-1,022
42
$4.39M 0.69%
83,996
-1,807
43
$4.3M 0.68%
54,783
+5,028
44
$4.22M 0.67%
32,246
-352
45
$4.21M 0.66%
44,151
+3,520
46
$3.95M 0.62%
323,898
-17,613
47
$3.92M 0.62%
46,443
+2,457
48
$3.89M 0.61%
99,776
-11,921
49
$3.69M 0.58%
95,387
-2,486
50
$3.64M 0.58%
36,081
+3,248
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