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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.52%
42,730
+24,675
52
$1.83M 0.52%
18,323
-6,673
53
$1.82M 0.52%
46,100
-201
54
$1.81M 0.51%
27,327
-169
55
$1.81M 0.51%
77,213
+24,794
56
$1.75M 0.5%
80,260
+11,644
57
$1.75M 0.49%
30,779
-1,153
58
$1.73M 0.49%
25,730
+1,850
59
$1.73M 0.49%
29,136
60
$1.66M 0.47%
+141,580
61
$1.66M 0.47%
147,534
-58,104
62
$1.65M 0.47%
34,580
+955
63
$1.64M 0.46%
142,269
+77,256
64
$1.6M 0.45%
39,485
+1,650
65
$1.55M 0.44%
26,871
+102
66
$1.54M 0.44%
44,388
+760
67
$1.51M 0.43%
88,536
+9,268
68
$1.46M 0.41%
106,001
-4,505
69
$1.43M 0.4%
30,804
+85
70
$1.42M 0.4%
22,788
+1,278
71
$1.41M 0.4%
66,842
+579
72
$1.41M 0.4%
18,552
-182
73
$1.4M 0.4%
18,400
-578
74
$1.34M 0.38%
111
-9
75
$1.33M 0.38%
29,838
+2,610
1 2
3
4 5