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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.27%
34,160
+2,484
102
$1.7M 0.27%
38,073
-2,539
103
$1.7M 0.27%
58,851
-2,026
104
$1.66M 0.27%
35,279
+880
105
$1.63M 0.26%
31,663
-3,096
106
$1.63M 0.26%
78,270
+17,400
107
$1.62M 0.26%
12,156
-306
108
$1.59M 0.25%
13,975
+3,868
109
$1.57M 0.25%
19,001
-1,243
110
$1.56M 0.25%
21,345
-208
111
$1.56M 0.25%
17,175
-272
112
$1.55M 0.25%
72,627
-2,770
113
$1.54M 0.25%
18,775
-195
114
$1.52M 0.24%
35,415
+4
115
$1.48M 0.24%
98,368
+2,133
116
$1.47M 0.24%
102,551
-597
117
$1.46M 0.23%
100,847
-165
118
$1.46M 0.23%
19,944
-88
119
$1.42M 0.23%
149,178
+10,614
120
$1.39M 0.22%
19,918
-331
121
$1.37M 0.22%
9,300
-1,627
122
$1.36M 0.22%
8,148
-299
123
$1.33M 0.21%
29,860
-1,050
124
$1.29M 0.21%
11,192
+265
125
$1.28M 0.21%
9,292
+6,544
3 4
5
6 7