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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.3%
54,034
+1,420
102
$1.38M 0.3%
13,529
+9,605
103
$1.36M 0.3%
26,600
-6,999
104
$1.33M 0.29%
93,171
+21,731
105
$1.33M 0.29%
94,735
+5,440
106
$1.32M 0.29%
19,088
+179
107
$1.3M 0.28%
28,181
+3,080
108
$1.29M 0.28%
20,100
109
$1.28M 0.28%
10,641
110
$1.28M 0.28%
15,025
+865
111
$1.25M 0.27%
73,589
-29,405
112
$1.24M 0.27%
14,716
+5,550
113
$1.23M 0.27%
25,823
+4,168
114
$1.23M 0.27%
6,784
+223
115
$1.22M 0.26%
14,460
-295
116
$1.2M 0.26%
11,300
+1,800
117
$1.2M 0.26%
27,418
+3,721
118
$1.2M 0.26%
84,108
-26,763
119
$1.19M 0.26%
12,992
-125
120
$1.19M 0.26%
13,602
+3,315
121
$1.17M 0.25%
11,740
+700
122
$1.13M 0.24%
50,535
-2,010
123
$1.12M 0.24%
25,352
+9,001
124
$1.11M 0.24%
8,717
-891
125
$1.1M 0.24%
29,274
+500
3 4
5
6 7