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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.61%
353,418
-151,752
52
$3.59M 0.6%
44,137
+4
53
$3.55M 0.59%
39,814
-7,400
54
$3.44M 0.58%
304,776
+8,625
55
$3.33M 0.56%
37,679
-1,393
56
$3.26M 0.55%
24,832
-31,335
57
$3.24M 0.54%
40,285
-3,912
58
$3.23M 0.54%
25,460
-54
59
$3.13M 0.53%
39,631
+630
60
$3.01M 0.5%
51,780
-4,360
61
$2.94M 0.49%
60,347
-6,350
62
$2.94M 0.49%
41,071
-381
63
$2.9M 0.49%
44,041
-205
64
$2.82M 0.47%
31,273
-1,854
65
$2.79M 0.47%
133,110
-636
66
$2.72M 0.46%
128,517
+2,319
67
$2.67M 0.45%
11,073
-1,070
68
$2.64M 0.44%
49,438
-2,084
69
$2.62M 0.44%
15,713
+318
70
$2.62M 0.44%
57,491
-5,390
71
$2.55M 0.43%
8,815
-2,145
72
$2.44M 0.41%
12,051
-191
73
$2.4M 0.4%
328,116
-500
74
$2.35M 0.39%
233,274
+270
75
$2.31M 0.39%
17,577
-337
1 2
3
4 5