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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.58%
80,338
+37,375
52
$3.57M 0.57%
40,661
-2,299
53
$3.57M 0.57%
31,578
-95
54
$3.43M 0.55%
42,995
-2,838
55
$3.38M 0.54%
54,210
-1,718
56
$3.37M 0.54%
1,890
-8
57
$3.3M 0.53%
37,296
+5,545
58
$3.13M 0.5%
99,797
-5,493
59
$3.11M 0.5%
21,899
+1,124
60
$3.03M 0.49%
61,241
+2,000
61
$2.93M 0.47%
23,829
+1,009
62
$2.92M 0.47%
20,967
-105
63
$2.9M 0.47%
48,544
-1,865
64
$2.89M 0.46%
37,241
+1,497
65
$2.81M 0.45%
42,591
+658
66
$2.77M 0.44%
42,529
+201
67
$2.75M 0.44%
58,500
+2,105
68
$2.71M 0.44%
25,273
+522
69
$2.69M 0.43%
55,098
-2,450
70
$2.6M 0.42%
39,175
-200
71
$2.55M 0.41%
51,256
+1,384
72
$2.53M 0.41%
26,070
-50
73
$2.47M 0.4%
32,139
+226
74
$2.47M 0.4%
95,340
+3,054
75
$2.44M 0.39%
103,500
+962
1 2
3
4 5