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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.39%
102,821
+4,055
77
$2.42M 0.39%
39,948
78
$2.41M 0.39%
66,908
-898
79
$2.37M 0.38%
180,327
-1,811
80
$2.37M 0.38%
35,867
+2,940
81
$2.34M 0.38%
16,648
+339
82
$2.33M 0.37%
20,691
-435
83
$2.32M 0.37%
39,467
+13,951
84
$2.31M 0.37%
49,175
+2,500
85
$2.23M 0.36%
11,920
+315
86
$2.22M 0.36%
166,320
-13,932
87
$2.18M 0.35%
17,968
+47
88
$2.17M 0.35%
36,862
-6,448
89
$2.17M 0.35%
37,639
-310
90
$2.07M 0.33%
19,316
-1,000
91
$2.03M 0.33%
32,546
+355
92
$2.02M 0.32%
16,254
-1,552
93
$2.01M 0.32%
25,601
-300
94
$2.01M 0.32%
26,840
-1,550
95
$1.92M 0.31%
29,415
+4,125
96
$1.91M 0.31%
46,000
97
$1.9M 0.3%
36,198
+18,029
98
$1.83M 0.29%
31,416
-172
99
$1.81M 0.29%
40,280
+21,890
100
$1.77M 0.28%
59,700
+26,800
2 3
4
5 6