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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.37%
53,551
-1,568
77
$2.35M 0.37%
30,096
+657
78
$2.31M 0.37%
18,131
-26
79
$2.3M 0.36%
1,334
-75
80
$2.21M 0.35%
22,630
-3,166
81
$2.15M 0.34%
59,045
-19,733
82
$2.11M 0.33%
34,963
-7,255
83
$2.03M 0.32%
13,501
-448
84
$2.03M 0.32%
13,755
-615
85
$2.02M 0.32%
34,538
-1,353
86
$2.01M 0.32%
309,810
87
$1.99M 0.31%
12,658
-620
88
$1.99M 0.31%
66,133
-4,825
89
$1.98M 0.31%
198,504
+4,044
90
$1.97M 0.31%
79,868
-11,562
91
$1.86M 0.29%
17,069
-22
92
$1.85M 0.29%
85,889
+1,340
93
$1.81M 0.29%
31,689
-1,882
94
$1.8M 0.28%
10,146
+4
95
$1.8M 0.28%
5,578
-700
96
$1.78M 0.28%
17,794
-1,366
97
$1.75M 0.28%
15,839
-2,345
98
$1.75M 0.28%
37,500
+377
99
$1.71M 0.27%
12,976
+632
100
$1.64M 0.26%
42,882
-8,689
2 3
4
5 6