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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.54%
42,956
+800
52
$2.24M 0.54%
39,894
-3,454
53
$2.22M 0.54%
58,168
+11,552
54
$2.18M 0.53%
185,790
+45,350
55
$2.13M 0.51%
35,005
-8,185
56
$2.12M 0.51%
+61,528
57
$2.08M 0.5%
25,910
-300
58
$2.07M 0.5%
30,547
+382
59
$2.06M 0.5%
26,180
+200
60
$2.03M 0.49%
165,027
-112,791
61
$2M 0.49%
89,986
-244
62
$2M 0.49%
42,362
+32,700
63
$1.93M 0.47%
17,004
-102
64
$1.91M 0.46%
99,484
+728
65
$1.88M 0.45%
29,911
+4,600
66
$1.84M 0.44%
28,296
+160
67
$1.82M 0.44%
68,894
-3,690
68
$1.82M 0.44%
36,001
+4,140
69
$1.8M 0.44%
104,706
+1,063
70
$1.79M 0.43%
26,564
71
$1.75M 0.42%
45,192
72
$1.74M 0.42%
29,255
+6,301
73
$1.65M 0.4%
41,622
+2,863
74
$1.63M 0.4%
38,327
-396
75
$1.59M 0.39%
22,553
+3,074
1 2
3
4 5