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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.38%
30,337
+935
77
$1.56M 0.38%
30,328
+490
78
$1.53M 0.37%
32,594
+4,600
79
$1.52M 0.37%
96,834
-71,114
80
$1.49M 0.36%
30,493
-700
81
$1.48M 0.36%
29,941
+8,890
82
$1.46M 0.35%
19,962
-16,583
83
$1.45M 0.35%
53,009
-1,000
84
$1.38M 0.33%
23,983
+400
85
$1.36M 0.33%
10,808
+3,800
86
$1.35M 0.33%
31,946
+3,958
87
$1.32M 0.32%
10,641
+2,700
88
$1.32M 0.32%
20,100
89
$1.3M 0.32%
24,251
+7
90
$1.29M 0.31%
+31,157
91
$1.28M 0.31%
21,934
+3,117
92
$1.26M 0.31%
30,777
+449
93
$1.26M 0.31%
26,503
+7,441
94
$1.24M 0.3%
84,992
-596
95
$1.22M 0.3%
14,763
+20
96
$1.21M 0.29%
17,795
+1,325
97
$1.19M 0.29%
27,830
-317
98
$1.18M 0.28%
29,856
99
$1.15M 0.28%
93,943
+11,362
100
$1.13M 0.27%
24,144
+332
2 3
4
5 6