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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.31%
53,342
+333
102
$1.41M 0.31%
14,755
-8
103
$1.41M 0.31%
24,251
104
$1.36M 0.3%
52,614
+8,820
105
$1.36M 0.29%
18,909
+4,044
106
$1.36M 0.29%
10,641
107
$1.31M 0.28%
89,295
+4,303
108
$1.29M 0.28%
29,897
+41
109
$1.28M 0.28%
52,545
+30,545
110
$1.27M 0.28%
16,592
-1,203
111
$1.26M 0.27%
90,462
+72,680
112
$1.25M 0.27%
13,214
+6,919
113
$1.23M 0.27%
14,160
+2,110
114
$1.22M 0.27%
9,608
-1,200
115
$1.21M 0.26%
96,952
+3,009
116
$1.2M 0.26%
25,101
+957
117
$1.19M 0.26%
27,380
-450
118
$1.17M 0.25%
28,857
-1,920
119
$1.17M 0.25%
11,040
120
$1.14M 0.25%
+5,809
121
$1.14M 0.25%
6,561
+622
122
$1.12M 0.24%
21,655
+1,023
123
$1.11M 0.24%
28,774
124
$1.1M 0.24%
13,054
+1,134
125
$1.1M 0.24%
13,242
+108
3 4
5
6 7