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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.4%
46,157
+3,581
77
$1.8M 0.39%
67,501
-2,304
78
$1.79M 0.39%
18,898
+766
79
$1.78M 0.39%
87,325
+58,576
80
$1.76M 0.38%
56,994
-54,996
81
$1.75M 0.38%
24,793
+3,655
82
$1.73M 0.38%
41,557
+1,423
83
$1.73M 0.38%
26,533
-1,863
84
$1.7M 0.37%
37,191
+2,745
85
$1.7M 0.37%
23,612
-33
86
$1.68M 0.37%
131,036
+11,788
87
$1.66M 0.36%
28,690
-1,438
88
$1.63M 0.35%
17,519
+927
89
$1.62M 0.35%
33,760
+673
90
$1.62M 0.35%
16,790
+850
91
$1.58M 0.34%
76,351
-12,071
92
$1.56M 0.34%
16,306
+3,092
93
$1.56M 0.34%
35,318
-1,950
94
$1.55M 0.34%
52,652
-690
95
$1.54M 0.33%
29,043
-1,637
96
$1.52M 0.33%
23,751
-500
97
$1.52M 0.33%
113,438
+22,976
98
$1.46M 0.32%
19,762
-100
99
$1.45M 0.31%
38,188
+4
100
$1.44M 0.31%
+21,612
2 3
4
5 6