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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.52%
+25,466
52
$2.42M 0.51%
36,831
-4,486
53
$2.4M 0.51%
78,214
-7,220
54
$2.4M 0.51%
20,689
+1,042
55
$2.37M 0.5%
24,464
-153
56
$2.37M 0.5%
48,573
57
$2.33M 0.5%
59,486
-1,709
58
$2.33M 0.5%
+18,734
59
$2.32M 0.49%
28,973
+7
60
$2.3M 0.49%
33,887
+495
61
$2.26M 0.48%
54,420
+471
62
$2.25M 0.48%
28,992
+11,275
63
$2.23M 0.47%
+44,833
64
$2.16M 0.46%
46,432
+15,722
65
$2.13M 0.45%
82,358
+8,174
66
$2.13M 0.45%
42,930
+1,100
67
$2.12M 0.45%
19,842
+40
68
$2.11M 0.45%
+19,848
69
$2.1M 0.45%
16,470
-264
70
$2.08M 0.44%
48,293
-6,649
71
$2.07M 0.44%
49,933
-5,946
72
$2.06M 0.44%
30,715
+521
73
$2.05M 0.44%
76,247
+5,398
74
$2M 0.43%
30,050
+3,450
75
$1.97M 0.42%
14,684
+625
1 2
3
4 5