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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.27%
43,794
+14,284
102
$1.11M 0.27%
11,040
+3,500
103
$1.1M 0.27%
27,180
104
$1.09M 0.26%
5,939
+910
105
$1.08M 0.26%
15,460
+4,760
106
$1.07M 0.26%
3,395
+200
107
$1.06M 0.26%
28,774
+3,100
108
$1.05M 0.25%
13,248
-4,982
109
$1.04M 0.25%
8,373
-16
110
$1.02M 0.25%
42,647
+3,678
111
$1.01M 0.25%
20,632
-282
112
$1.01M 0.24%
8,872
+640
113
$1.01M 0.24%
14,865
+6,923
114
$1M 0.24%
22,748
+3,466
115
$998K 0.24%
+12,050
116
$995K 0.24%
8,806
+100
117
$990K 0.24%
28,659
+525
118
$986K 0.24%
13,134
119
$976K 0.24%
11,920
+4,339
120
$960K 0.23%
12,785
+2,330
121
$952K 0.23%
34,652
+167
122
$932K 0.23%
7,482
+316
123
$931K 0.23%
23,307
+10,310
124
$930K 0.23%
9,800
-300
125
$904K 0.22%
10,042
-1,353
3 4
5
6 7