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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
42,467
+11,310
77
$1.86M 0.4%
45,892
+700
78
$1.86M 0.4%
69,805
+911
79
$1.85M 0.4%
70,400
-45,868
80
$1.83M 0.4%
42,576
+954
81
$1.77M 0.38%
23,645
+1,092
82
$1.73M 0.38%
40,134
+12,954
83
$1.72M 0.37%
14,347
-2,657
84
$1.7M 0.37%
30,128
-200
85
$1.67M 0.36%
14,082
+5,210
86
$1.64M 0.36%
33,087
+493
87
$1.63M 0.35%
119,248
-389,488
88
$1.63M 0.35%
33,599
+3,262
89
$1.58M 0.34%
110,871
+53,619
90
$1.58M 0.34%
102,994
-1,712
91
$1.56M 0.34%
34,446
+2,500
92
$1.56M 0.34%
18,132
+2,672
93
$1.55M 0.34%
37,268
-1,059
94
$1.54M 0.33%
+15,940
95
$1.53M 0.33%
19,862
-100
96
$1.5M 0.33%
38,184
-19,984
97
$1.47M 0.32%
30,680
+187
98
$1.47M 0.32%
21,138
+8,353
99
$1.45M 0.31%
20,100
100
$1.44M 0.31%
23,800
-183
2 3
4
5 6