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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.58%
51,048
-75
52
$3.38M 0.58%
105,290
-262
53
$3.37M 0.57%
184,780
+87,940
54
$3.35M 0.57%
31,673
-1,716
55
$3.23M 0.55%
55,928
-12,403
56
$3.12M 0.53%
64,443
-4,455
57
$3.08M 0.52%
43,294
+599
58
$3.07M 0.52%
57,548
-654
59
$3M 0.51%
50,409
+1,268
60
$2.99M 0.51%
81,095
+22,879
61
$2.91M 0.5%
59,241
+1,261
62
$2.84M 0.48%
24,751
+206
63
$2.78M 0.47%
1,898
-63
64
$2.77M 0.47%
21,072
+522
65
$2.76M 0.47%
22,820
+23
66
$2.71M 0.46%
35,744
-3,683
67
$2.69M 0.46%
39,375
+5,315
68
$2.68M 0.46%
43,310
-1,405
69
$2.65M 0.45%
42,328
-998
70
$2.64M 0.45%
56,395
+533
71
$2.6M 0.44%
41,933
+3,861
72
$2.48M 0.42%
31,751
-8,100
73
$2.46M 0.42%
67,806
+703
74
$2.45M 0.42%
49,872
-1,157
75
$2.42M 0.41%
31,913
-174
1 2
3
4 5