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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.24%
22,416
-4,087
127
$1.07M 0.23%
23,697
+949
128
$1.07M 0.23%
8,543
+170
129
$1.07M 0.23%
28,462
-197
130
$1.07M 0.23%
27,127
+3,820
131
$1.07M 0.23%
71,440
+54,665
132
$1.06M 0.23%
+16,762
133
$1.06M 0.23%
13,117
-131
134
$1.04M 0.23%
8,906
+100
135
$975K 0.21%
10,287
+245
136
$974K 0.21%
9,300
-500
137
$972K 0.21%
+16,116
138
$962K 0.21%
30,800
139
$917K 0.2%
20,500
-718
140
$911K 0.2%
21,200
-300
141
$907K 0.2%
17,600
+300
142
$901K 0.2%
7,082
-400
143
$896K 0.19%
27,309
+3,974
144
$894K 0.19%
20,667
-950
145
$878K 0.19%
48,251
+200
146
$863K 0.19%
22,300
-500
147
$849K 0.18%
10,304
-153
148
$845K 0.18%
11,624
+1,987
149
$825K 0.18%
13,276
150
$813K 0.18%
47,572
+333
4 5
6
7 8