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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.27%
14,084
-1,693
102
$1.61M 0.27%
42,374
+1,321
103
$1.57M 0.26%
120,002
+785
104
$1.56M 0.26%
16,753
-1,579
105
$1.55M 0.26%
13,965
-3,000
106
$1.55M 0.26%
45,983
-4,002
107
$1.51M 0.25%
8,092
+846
108
$1.5M 0.25%
44,670
-69,755
109
$1.48M 0.25%
59,730
-4,945
110
$1.48M 0.25%
32,287
-1,350
111
$1.48M 0.25%
21,925
-716
112
$1.39M 0.23%
22,285
-250
113
$1.38M 0.23%
28,875
+40
114
$1.37M 0.23%
18,929
-410
115
$1.34M 0.22%
64,657
-541
116
$1.3M 0.22%
+81,215
117
$1.29M 0.22%
26,625
-2,445
118
$1.25M 0.21%
96,040
+12,525
119
$1.25M 0.21%
63,237
+3,090
120
$1.2M 0.2%
97,006
+586
121
$1.16M 0.19%
78,834
-1,800
122
$1.13M 0.19%
25,728
-700
123
$1.12M 0.19%
58,390
+8,150
124
$1.12M 0.19%
50,787
-46
125
$1.11M 0.19%
26,904
-336
3 4
5
6 7