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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.2%
15,693
-280
127
$1.23M 0.2%
23,310
-728
128
$1.23M 0.2%
64,120
-120,660
129
$1.22M 0.2%
36,122
+1
130
$1.2M 0.19%
49,839
-6,090
131
$1.18M 0.19%
97,990
+8,950
132
$1.1M 0.18%
128,458
+2,964
133
$1.09M 0.18%
50,352
+255
134
$1.09M 0.17%
25,260
-150
135
$1.08M 0.17%
78,200
136
$1.07M 0.17%
35,668
-1,105
137
$1.05M 0.17%
19,740
+12,700
138
$1.03M 0.17%
64,510
+36,260
139
$1.03M 0.17%
17,480
+6,362
140
$1.01M 0.16%
30,660
-1,596
141
$1.01M 0.16%
4,215
-75
142
$1M 0.16%
7,301
+900
143
$999K 0.16%
28,259
-278
144
$997K 0.16%
12,290
-852
145
$994K 0.16%
4,217
+437
146
$993K 0.16%
15,901
147
$993K 0.16%
19,700
-200
148
$988K 0.16%
7,617
+588
149
$987K 0.16%
25,931
-750
150
$985K 0.16%
24,806
-1
4 5
6
7 8