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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.29%
22,999
+4,060
102
$986K 0.28%
22,761
+6,900
103
$986K 0.28%
23,900
-3,183
104
$963K 0.27%
+30,040
105
$957K 0.27%
42,832
+1,088
106
$943K 0.27%
20,209
+1,098
107
$943K 0.27%
36,900
+100
108
$928K 0.26%
26,983
+386
109
$917K 0.26%
17,740
+250
110
$909K 0.26%
7,941
111
$899K 0.25%
5,081
-157
112
$897K 0.25%
13,675
+600
113
$887K 0.25%
28,231
+104
114
$886K 0.25%
51,751
-7,200
115
$882K 0.25%
26,605
+11,454
116
$882K 0.25%
24,130
+1,000
117
$851K 0.24%
8,307
+494
118
$850K 0.24%
13,138
-800
119
$848K 0.24%
12,814
+351
120
$845K 0.24%
84,090
+10
121
$838K 0.24%
3,095
+500
122
$834K 0.24%
21,674
+400
123
$818K 0.23%
13,929
+453
124
$817K 0.23%
15,411
-325
125
$816K 0.23%
+56,975
3 4
5
6 7