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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.29%
17,376
-58
102
$1.33M 0.28%
93,024
-129,708
103
$1.27M 0.27%
8,970
+100
104
$1.26M 0.27%
93,478
-2,322
105
$1.23M 0.26%
43,076
-1,412
106
$1.23M 0.26%
23,537
-1,501
107
$1.2M 0.26%
52,525
+190
108
$1.2M 0.26%
22,951
-400
109
$1.19M 0.25%
27,349
-2,264
110
$1.19M 0.25%
50,133
-11,373
111
$1.18M 0.25%
9,716
+332
112
$1.17M 0.25%
29,404
-1,500
113
$1.17M 0.25%
8,433
-100
114
$1.17M 0.25%
28,346
+3
115
$1.15M 0.24%
13,970
-200
116
$1.13M 0.24%
52,629
+37,287
117
$1.13M 0.24%
35,056
-1,868
118
$1.1M 0.23%
28,836
+2,858
119
$1.08M 0.23%
71,027
+1,410
120
$1.06M 0.23%
25,976
+21
121
$1.04M 0.22%
25,372
-28
122
$1.03M 0.22%
23,818
-3,694
123
$1.02M 0.22%
31,604
+604
124
$969K 0.21%
19,700
-800
125
$953K 0.2%
15,950
+919
3 4
5
6 7