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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.19%
19,850
+4,800
127
$1.18M 0.19%
46,128
-4
128
$1.14M 0.18%
+45,794
129
$1.12M 0.18%
29,700
-1,508
130
$1.12M 0.18%
15,445
-354
131
$1.1M 0.17%
95,420
-2,200
132
$1.09M 0.17%
26,415
+100
133
$1.09M 0.17%
22,775
-1,404
134
$1.08M 0.17%
20,734
+4,212
135
$1.05M 0.17%
85,269
-5,242
136
$1.03M 0.16%
43,974
+34,403
137
$1.01M 0.16%
7,385
+1,475
138
$1.01M 0.16%
21,988
+500
139
$943K 0.15%
54,136
-5,655
140
$929K 0.15%
33,114
+6,004
141
$925K 0.15%
19,704
+11,430
142
$919K 0.15%
8,432
+209
143
$903K 0.14%
42,880
-2,654
144
$899K 0.14%
6,715
-802
145
$899K 0.14%
125,156
-6,725
146
$897K 0.14%
7,723
-350
147
$895K 0.14%
11,305
+50
148
$883K 0.14%
45,850
+6,358
149
$862K 0.14%
22,621
-920
150
$859K 0.14%
72,330
-3,260
4 5
6
7 8