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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.51%
138,382
-4,458
52
$2.34M 0.51%
46,422
+1,954
53
$2.29M 0.5%
43,891
+4,935
54
$2.28M 0.49%
176,400
+159,900
55
$2.27M 0.49%
24,110
-103
56
$2.26M 0.49%
145,922
+22,180
57
$2.26M 0.49%
55,058
+94
58
$2.23M 0.48%
63,885
-6,800
59
$2.21M 0.48%
39,108
-722
60
$2.18M 0.47%
37,905
-3,220
61
$2.18M 0.47%
27,335
-2,799
62
$2.12M 0.46%
34,060
+1,893
63
$2.12M 0.46%
56,679
-460
64
$2.12M 0.46%
25,396
+12,342
65
$2.09M 0.45%
86,118
-1,297
66
$2.06M 0.45%
36,563
-6,518
67
$2.02M 0.44%
237,190
-7,070
68
$2M 0.43%
33,255
-2,100
69
$2M 0.43%
24,987
-924
70
$1.98M 0.43%
+30,990
71
$1.94M 0.42%
+66,955
72
$1.92M 0.42%
27,244
+680
73
$1.91M 0.42%
+71,568
74
$1.83M 0.4%
46,292
+400
75
$1.83M 0.4%
15,567
+1,485
1 2
3
4 5