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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.23%
+19,511
127
$810K 0.23%
26,801
-19,105
128
$805K 0.23%
29,800
-800
129
$797K 0.23%
8,716
-574
130
$794K 0.22%
10,300
131
$787K 0.22%
17,500
+3,600
132
$785K 0.22%
6,683
+1,533
133
$781K 0.22%
88,907
-3,616
134
$773K 0.22%
47,605
+2,600
135
$769K 0.22%
19,185
+500
136
$747K 0.21%
36,300
+1,800
137
$740K 0.21%
9,795
+660
138
$739K 0.21%
52,884
-150
139
$738K 0.21%
13,276
-421
140
$728K 0.21%
53,900
-16,200
141
$711K 0.2%
6,780
+1,961
142
$692K 0.2%
14,920
+790
143
$690K 0.2%
48,017
+50
144
$681K 0.19%
9,670
145
$680K 0.19%
24,193
-2,316
146
$680K 0.19%
7,540
+180
147
$677K 0.19%
47,380
-3,738
148
$676K 0.19%
5,316
149
$669K 0.19%
64,800
+27,000
150
$666K 0.19%
13,167
-462
4 5
6
7 8