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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.24%
96,869
-83
127
$1.08M 0.23%
30,020
+123
128
$1.07M 0.23%
21,499
-917
129
$1.06M 0.23%
30,000
+8,800
130
$1.03M 0.22%
9,356
+450
131
$1.02M 0.22%
8,064
+2,789
132
$1.01M 0.22%
16,450
+334
133
$995K 0.22%
25,986
-2,871
134
$989K 0.21%
25,378
-1,749
135
$977K 0.21%
4,927
-882
136
$975K 0.21%
28,465
+3
137
$972K 0.21%
8,752
-548
138
$951K 0.21%
20,000
-500
139
$940K 0.2%
26,000
+3,700
140
$932K 0.2%
7,870
-6,477
141
$914K 0.2%
30,800
142
$909K 0.2%
38,036
+4,686
143
$900K 0.2%
29,143
+1,834
144
$884K 0.19%
8,990
+2,432
145
$883K 0.19%
12,960
-316
146
$875K 0.19%
36,709
+3,136
147
$870K 0.19%
11,636
-14,844
148
$869K 0.19%
19,100
+1,500
149
$866K 0.19%
7,903
+830
150
$838K 0.18%
20,168
-499
4 5
6
7 8