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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.29%
60,877
-3,658
102
$1.67M 0.28%
20,244
-1,189
103
$1.65M 0.28%
32,191
+6,062
104
$1.65M 0.28%
34,399
+224
105
$1.61M 0.27%
12,462
+168
106
$1.59M 0.27%
75,397
+5
107
$1.58M 0.27%
25,290
-600
108
$1.57M 0.27%
35,411
+1,003
109
$1.56M 0.27%
40,612
-2,033
110
$1.52M 0.26%
20,249
+1,213
111
$1.52M 0.26%
17,447
-2,814
112
$1.47M 0.25%
31,676
+6,883
113
$1.47M 0.25%
+25,516
114
$1.47M 0.25%
96,235
-2,791
115
$1.46M 0.25%
10,927
+309
116
$1.46M 0.25%
101,012
-3,624
117
$1.45M 0.25%
103,148
+302
118
$1.43M 0.24%
33,885
119
$1.42M 0.24%
20,032
+1,000
120
$1.41M 0.24%
21,553
121
$1.34M 0.23%
8,447
+2,916
122
$1.33M 0.23%
67,000
-3,260
123
$1.31M 0.22%
60,870
-100
124
$1.29M 0.22%
55,929
+2,904
125
$1.25M 0.21%
138,564
+6,228
3 4
5
6 7