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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.41%
63,279
+5,039
77
$1.87M 0.4%
147,950
+22,640
78
$1.87M 0.4%
22,463
-294
79
$1.86M 0.4%
40,575
+3,073
80
$1.82M 0.39%
16,879
+720
81
$1.81M 0.39%
135,182
+12,051
82
$1.78M 0.38%
35,723
+3,029
83
$1.71M 0.36%
1,486
+237
84
$1.7M 0.36%
18,770
+140
85
$1.69M 0.36%
51,827
86
$1.69M 0.36%
26,667
-4,892
87
$1.68M 0.36%
39,972
+1,575
88
$1.67M 0.35%
36,468
-108
89
$1.65M 0.35%
24,652
-405
90
$1.65M 0.35%
26,910
91
$1.63M 0.35%
38,412
92
$1.56M 0.33%
29,197
+23
93
$1.48M 0.31%
19,651
-111
94
$1.47M 0.31%
34,472
95
$1.45M 0.31%
22,234
-800
96
$1.42M 0.3%
19,036
-5,739
97
$1.42M 0.3%
23,070
+10,535
98
$1.36M 0.29%
12,212
+53
99
$1.35M 0.29%
33,785
+2,094
100
$1.35M 0.29%
14,482
+1,195
2 3
4
5 6