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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.2%
30,910
-3,950
127
$1.18M 0.2%
36,773
+10,979
128
$1.18M 0.2%
35,500
129
$1.17M 0.2%
15,973
+4,065
130
$1.16M 0.2%
24,038
-192
131
$1.14M 0.19%
10,927
132
$1.11M 0.19%
18,243
-253
133
$1.1M 0.19%
17,755
+3,929
134
$1.09M 0.19%
36,121
+102
135
$1.06M 0.18%
13,142
+9,039
136
$1.05M 0.18%
125,494
-1,177
137
$1.05M 0.18%
10,107
+862
138
$1.04M 0.18%
21,172
-200
139
$1.04M 0.18%
15,901
140
$1.04M 0.18%
50,097
-12,633
141
$1.01M 0.17%
19,900
-97
142
$1M 0.17%
25,410
-1,800
143
$994K 0.17%
28,537
+500
144
$982K 0.17%
32,256
-1,192
145
$966K 0.16%
89,040
-51,060
146
$963K 0.16%
26,681
-1,400
147
$945K 0.16%
14,489
-500
148
$936K 0.16%
77,406
-2,185
149
$912K 0.16%
24,510
-30,560
150
$903K 0.15%
18,169
-13,089
4 5
6
7 8