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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.39%
69,922
-2,733
77
$2.3M 0.39%
13,902
+6,269
78
$2.29M 0.38%
88,522
-27,086
79
$2.28M 0.38%
159,511
-5,420
80
$2.25M 0.38%
27,836
-903
81
$2.22M 0.37%
30,421
-599
82
$2.18M 0.37%
55,245
+3,253
83
$2.1M 0.35%
16,273
-2,065
84
$2.03M 0.34%
1,509
-188
85
$1.99M 0.33%
76,214
-8,960
86
$1.96M 0.33%
88,891
+5,708
87
$1.93M 0.32%
135,005
+475
88
$1.92M 0.32%
108,365
+1,068
89
$1.91M 0.32%
26,043
-570
90
$1.91M 0.32%
53,007
-610
91
$1.89M 0.32%
12,581
92
$1.89M 0.32%
26,695
-675
93
$1.89M 0.32%
19,545
-2,580
94
$1.86M 0.31%
20,987
-320
95
$1.77M 0.3%
13,403
-850
96
$1.76M 0.29%
12,991
-1,395
97
$1.75M 0.29%
25,121
-960
98
$1.7M 0.29%
43,255
+13,436
99
$1.69M 0.28%
44,673
-1,893
100
$1.65M 0.28%
77,542
-12,139
2 3
4
5 6