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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.52%
39,830
-64
52
$2.37M 0.51%
+54,964
53
$2.34M 0.51%
44,468
-2,100
54
$2.3M 0.5%
57,139
-200
55
$2.29M 0.5%
43,081
+125
56
$2.27M 0.49%
30,134
-497
57
$2.18M 0.47%
70,685
-52,882
58
$2.17M 0.47%
87,415
-23,781
59
$2.17M 0.47%
38,956
+2,955
60
$2.13M 0.46%
88,422
-1,564
61
$2.1M 0.46%
+22,691
62
$2.1M 0.46%
26,480
+300
63
$2.1M 0.45%
141,790
+94,890
64
$2.08M 0.45%
25,911
+1
65
$2.08M 0.45%
55,792
-5,736
66
$2.06M 0.45%
41,136
+11,195
67
$2.05M 0.44%
20,468
+17,903
68
$2.05M 0.44%
244,260
-197,350
69
$2.04M 0.44%
123,742
+26,908
70
$2.04M 0.44%
35,355
+350
71
$2.02M 0.44%
32,167
+2,912
72
$1.94M 0.42%
27,833
-2,714
73
$1.94M 0.42%
28,396
+100
74
$1.93M 0.42%
26,564
75
$1.93M 0.42%
83,008
-16,476
1 2
3
4 5