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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.26%
128,922
-8,950
102
$1.62M 0.26%
17,526
-100
103
$1.58M 0.25%
25,861
-2,093
104
$1.58M 0.25%
23,511
-2,798
105
$1.58M 0.25%
117,857
-11,895
106
$1.57M 0.25%
74,306
-4,819
107
$1.55M 0.25%
53,080
-4,294
108
$1.53M 0.24%
+13,915
109
$1.53M 0.24%
20,537
+1,289
110
$1.53M 0.24%
49,224
-963
111
$1.51M 0.24%
+33,942
112
$1.5M 0.24%
22,062
-1,358
113
$1.48M 0.23%
124,459
-7,832
114
$1.44M 0.23%
20,213
-1,075
115
$1.36M 0.21%
30,037
+2,547
116
$1.35M 0.21%
12,277
-543
117
$1.34M 0.21%
7,813
-2,068
118
$1.31M 0.21%
57,030
-6,075
119
$1.29M 0.2%
27,381
+8,134
120
$1.28M 0.2%
9,019
+3
121
$1.27M 0.2%
+6,696
122
$1.26M 0.2%
60,566
-1,963
123
$1.24M 0.2%
28,650
+3,027
124
$1.21M 0.19%
29,154
+17,263
125
$1.21M 0.19%
30,100
+971
3 4
5
6 7