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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.03%
138,443
-6,809
27
$5.89M 0.99%
243,610
-136,475
28
$5.88M 0.99%
99,081
-4,849
29
$5.86M 0.98%
59,173
+2,023
30
$5.81M 0.97%
99,940
-6,880
31
$5.67M 0.95%
197,185
-575
32
$5.46M 0.92%
190,164
-8,335
33
$5.37M 0.9%
65,341
-3,478
34
$5.35M 0.9%
29,279
-1,645
35
$5.2M 0.87%
123,526
-3,105
36
$5.18M 0.87%
57,787
-2,687
37
$5.14M 0.86%
388,859
+3,665
38
$4.56M 0.77%
168,154
-7,796
39
$4.44M 0.74%
51,841
-3,716
40
$4.29M 0.72%
49,901
-3,957
41
$4.24M 0.71%
55,588
+32,660
42
$4.23M 0.71%
26,979
43
$4.18M 0.7%
123,778
-6,205
44
$3.98M 0.67%
308,324
-26,978
45
$3.93M 0.66%
303,560
-13,812
46
$3.88M 0.65%
111,480
-9,533
47
$3.84M 0.64%
25,468
-1,040
48
$3.78M 0.63%
139,810
+4,257
49
$3.77M 0.63%
270,498
+13,305
50
$3.74M 0.63%
69,540
+937
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