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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
7,410
-80
127
$1.06M 0.18%
23,445
-4,664
128
$1.06M 0.18%
21,111
+5,179
129
$1.05M 0.18%
104,801
-5,187
130
$1.05M 0.18%
14,451
-1,598
131
$1.03M 0.17%
28,137
-2,334
132
$955K 0.16%
5,390
-325
133
$946K 0.16%
22,555
-7,414
134
$943K 0.16%
8,854
+600
135
$914K 0.15%
22,820
-1,175
136
$893K 0.15%
17,838
137
$886K 0.15%
75,947
-4,191
138
$871K 0.15%
88,790
-4,350
139
$871K 0.15%
16,096
-31,891
140
$839K 0.14%
112,636
-5,175
141
$810K 0.14%
58,975
+15,500
142
$809K 0.14%
9,484
-550
143
$791K 0.13%
23,586
+108
144
$786K 0.13%
7,290
-183
145
$782K 0.13%
6,148
-200
146
$781K 0.13%
11,773
-765
147
$764K 0.13%
+6,689
148
$759K 0.13%
37,815
-5,025
149
$751K 0.13%
2,216
+30
150
$731K 0.12%
27,273
-1,575
4 5
6
7 8