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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.18%
148,341
+4,225
127
$1.25M 0.18%
8,171
-900
128
$1.23M 0.18%
85,790
-5,560
129
$1.21M 0.17%
43,379
-2,600
130
$1.18M 0.17%
25,709
131
$1.17M 0.17%
15,529
-4,475
132
$1.16M 0.17%
20,301
-3,306
133
$1.16M 0.17%
+47,955
134
$1.16M 0.17%
30,280
+124
135
$1.12M 0.16%
19,765
+3,716
136
$1.12M 0.16%
13,705
-32
137
$1.09M 0.16%
81,648
-2,863
138
$1.08M 0.15%
54,187
+1,350
139
$1.05M 0.15%
123,135
+100
140
$1.04M 0.15%
49,110
+3,230
141
$1M 0.14%
13,854
-1,340
142
$983K 0.14%
69,230
+5
143
$970K 0.14%
9,028
-2,328
144
$965K 0.14%
65,223
+6,788
145
$946K 0.14%
15,734
-741
146
$943K 0.14%
+22,529
147
$930K 0.13%
15,180
-1,309
148
$906K 0.13%
8,678
-2,050
149
$893K 0.13%
26,179
+5,325
150
$886K 0.13%
2,759
-338
4 5
6
7 8