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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.2%
37,465
-713
127
$948K 0.2%
20,228
128
$944K 0.2%
87,525
-1,281
129
$934K 0.2%
54,897
-2,032
130
$927K 0.2%
20,000
131
$926K 0.2%
7,982
+1,350
132
$899K 0.19%
33,552
+14,000
133
$865K 0.18%
5,563
+537
134
$860K 0.18%
56,791
-3,870
135
$843K 0.18%
46,406
136
$821K 0.17%
24,430
-2,151
137
$820K 0.17%
13,496
+325
138
$807K 0.17%
46,372
-12,461
139
$797K 0.17%
100,266
140
$796K 0.17%
6,795
-400
141
$784K 0.17%
52,633
-164
142
$765K 0.16%
6,128
143
$763K 0.16%
26,152
+2,780
144
$757K 0.16%
8,820
+1,955
145
$751K 0.16%
5,896
+145
146
$751K 0.16%
25,110
-740
147
$737K 0.16%
16,685
+1,613
148
$719K 0.15%
6,907
-315
149
$700K 0.15%
83,634
-756
150
$684K 0.15%
50,303
+1,605
4 5
6
7 8