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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.56%
73,664
-33
52
$3.46M 0.55%
61,648
+3,811
53
$3.43M 0.54%
58,382
-733
54
$3.37M 0.53%
25,109
-3,483
55
$3.35M 0.53%
27,968
+801
56
$3.32M 0.53%
53,633
-7,402
57
$3.16M 0.5%
42,342
-5,221
58
$3.16M 0.5%
45,593
-1,246
59
$2.98M 0.47%
15,785
-1,170
60
$2.92M 0.46%
29,888
+344
61
$2.87M 0.45%
33,227
-2,689
62
$2.86M 0.45%
44,388
+3,400
63
$2.71M 0.43%
36,143
-1,240
64
$2.7M 0.43%
52,180
+4,580
65
$2.69M 0.43%
95,973
-11,360
66
$2.68M 0.42%
23,519
+55
67
$2.66M 0.42%
105,246
+3,418
68
$2.63M 0.42%
20,059
-2,345
69
$2.62M 0.41%
62,589
-26,624
70
$2.6M 0.41%
27,104
-249
71
$2.55M 0.4%
210,695
-15,061
72
$2.53M 0.4%
57,147
-4,261
73
$2.53M 0.4%
18,285
-27
74
$2.41M 0.38%
33,000
75
$2.37M 0.37%
50,374
-2,245
1 2
3
4 5