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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.4%
107,834
+12,178
77
$2.8M 0.4%
29,465
+475
78
$2.75M 0.39%
93,112
-5,104
79
$2.72M 0.39%
56,631
+47
80
$2.68M 0.38%
13,189
+125
81
$2.61M 0.37%
1,501
-227
82
$2.57M 0.37%
16,004
+11
83
$2.49M 0.36%
33,417
-3,882
84
$2.44M 0.35%
40,658
-1,391
85
$2.41M 0.35%
75,358
-7,200
86
$2.4M 0.34%
33,862
-4,274
87
$2.35M 0.34%
17,090
-608
88
$2.34M 0.34%
50,670
-501
89
$2.19M 0.31%
21,224
-889
90
$2.17M 0.31%
41,400
-4,200
91
$2.16M 0.31%
17,240
-1,132
92
$2.15M 0.31%
38,633
+4,478
93
$2.04M 0.29%
49,161
+3,974
94
$2.01M 0.29%
132,877
+8,085
95
$1.97M 0.28%
+87,370
96
$1.94M 0.28%
140,424
-3,874
97
$1.93M 0.28%
34,918
-1,305
98
$1.88M 0.27%
12,716
+207
99
$1.86M 0.27%
39,441
+515
100
$1.85M 0.27%
25,521
+821
2 3
4
5 6