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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.26%
33,629
-5,775
102
$1.8M 0.26%
167,856
-1,074
103
$1.8M 0.26%
22,185
+1,201
104
$1.8M 0.26%
6,095
+150
105
$1.77M 0.25%
30,879
+405
106
$1.77M 0.25%
58,944
+3,529
107
$1.75M 0.25%
23,582
-1,600
108
$1.75M 0.25%
53,070
-522
109
$1.72M 0.25%
115,947
+25,225
110
$1.7M 0.24%
+23,176
111
$1.68M 0.24%
+34,398
112
$1.6M 0.23%
29,798
-1,465
113
$1.59M 0.23%
19,180
+2,085
114
$1.57M 0.23%
9,135
+4
115
$1.5M 0.21%
7,892
-671
116
$1.47M 0.21%
17,604
-1,109
117
$1.47M 0.21%
10,077
-600
118
$1.47M 0.21%
38,273
-3,272
119
$1.46M 0.21%
68,472
+30
120
$1.39M 0.2%
47,165
-12,975
121
$1.38M 0.2%
99,030
-450
122
$1.38M 0.2%
97,974
+28,183
123
$1.36M 0.2%
27,463
+21,386
124
$1.35M 0.19%
84,330
-14,175
125
$1.3M 0.19%
30,271
-2,000
3 4
5
6 7