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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.22%
21,218
-1,182
127
$887K 0.21%
21,617
-23,917
128
$861K 0.21%
15,660
-4,450
129
$856K 0.21%
+44,083
130
$855K 0.21%
48,051
131
$850K 0.21%
+51,350
132
$846K 0.2%
13,276
133
$845K 0.2%
17,300
134
$816K 0.2%
15,411
135
$812K 0.2%
47,372
-4,676
136
$811K 0.2%
34,880
+5,762
137
$792K 0.19%
31,344
+19,770
138
$790K 0.19%
+22,800
139
$787K 0.19%
21,500
+2,300
140
$786K 0.19%
57,252
+14,277
141
$771K 0.19%
7,917
-209
142
$765K 0.19%
30,800
+1,000
143
$761K 0.18%
23,335
+9,884
144
$760K 0.18%
33,350
+1,400
145
$758K 0.18%
7,114
+382
146
$749K 0.18%
39,000
+1,300
147
$745K 0.18%
47,239
+300
148
$734K 0.18%
10,457
+1,289
149
$728K 0.18%
11,836
+2,076
150
$723K 0.18%
93,074
4 5
6
7 8