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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
27,372
-12,853
77
$1.26M 0.36%
178,631
-19,223
78
$1.26M 0.36%
24,137
79
$1.26M 0.36%
84,730
+19,752
80
$1.25M 0.35%
32,418
+3,689
81
$1.23M 0.35%
34,218
+95
82
$1.21M 0.34%
34,740
-1,396
83
$1.21M 0.34%
88,213
+49,215
84
$1.19M 0.34%
27,505
+1,250
85
$1.18M 0.34%
68,176
-4,999
86
$1.18M 0.34%
55,975
+5,350
87
$1.18M 0.33%
35,544
+8,216
88
$1.17M 0.33%
14,340
+8,540
89
$1.16M 0.33%
20,100
90
$1.16M 0.33%
24,400
-450
91
$1.15M 0.33%
+45,958
92
$1.15M 0.33%
27,489
93
$1.12M 0.32%
27,855
-1,000
94
$1.08M 0.31%
17,748
+1,103
95
$1.05M 0.3%
8,788
-62
96
$1.04M 0.29%
55,637
-72,855
97
$1.03M 0.29%
10,050
98
$1.02M 0.29%
20,700
+1,500
99
$1.02M 0.29%
14,850
+762
100
$1.02M 0.29%
70,405
+6,265
2 3
4
5 6