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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.41%
20,316
+350
77
$2.39M 0.41%
20,775
+1,651
78
$2.38M 0.4%
92,286
+504
79
$2.36M 0.4%
182,138
-7,362
80
$2.33M 0.4%
180,252
-22,060
81
$2.3M 0.39%
98,766
+15,298
82
$2.27M 0.39%
102,538
+5,057
83
$2.27M 0.39%
32,927
-2,183
84
$2.24M 0.38%
39,948
-134
85
$2.24M 0.38%
46,675
-1,800
86
$2.18M 0.37%
21,126
+650
87
$2.17M 0.37%
16,309
+12
88
$2.11M 0.36%
37,949
89
$2.07M 0.35%
+17,921
90
$2.06M 0.35%
17,806
-500
91
$2.06M 0.35%
26,120
-900
92
$2.04M 0.35%
25,901
-1,873
93
$2M 0.34%
11,605
-430
94
$1.91M 0.32%
+28,390
95
$1.84M 0.31%
+62,670
96
$1.79M 0.3%
34,759
+925
97
$1.78M 0.3%
46,000
+700
98
$1.75M 0.3%
31,588
+4
99
$1.74M 0.3%
42,963
+3,017
100
$1.71M 0.29%
18,970
-95
2 3
4
5 6