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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.58%
31,622
-257
52
$4.02M 0.58%
62,822
-5,108
53
$3.96M 0.57%
43,106
-4,094
54
$3.94M 0.57%
56,038
+603
55
$3.94M 0.57%
40,731
-3,081
56
$3.62M 0.52%
45,738
+3,421
57
$3.58M 0.51%
22,960
-4,500
58
$3.55M 0.51%
20,144
-1,932
59
$3.55M 0.51%
41,465
-2,709
60
$3.52M 0.5%
42,036
-34,479
61
$3.37M 0.48%
63,748
+803
62
$3.33M 0.48%
31,153
-5,658
63
$3.32M 0.48%
52,110
-2,825
64
$3.25M 0.47%
27,250
+156
65
$3.18M 0.46%
23,920
+97
66
$3.13M 0.45%
20,244
+275
67
$3.13M 0.45%
63,959
-689
68
$3.12M 0.45%
29,539
+219
69
$3.08M 0.44%
36,009
+101
70
$3.06M 0.44%
62,687
+400
71
$3.02M 0.43%
40,461
+581
72
$2.96M 0.42%
19,525
-1,786
73
$2.92M 0.42%
211,582
+7,488
74
$2.91M 0.42%
104,053
+10,041
75
$2.9M 0.42%
22,962
-428
1 2
3
4 5