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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.19%
+53,382
152
$654K 0.19%
37,325
-3,650
153
$641K 0.18%
16,800
+5,800
154
$639K 0.18%
21,030
+1,250
155
$634K 0.18%
+15,095
156
$630K 0.18%
+22,854
157
$623K 0.18%
50,450
-750
158
$604K 0.17%
9,780
+750
159
$604K 0.17%
19,000
160
$598K 0.17%
46,175
-1,499
161
$584K 0.17%
32,800
-500
162
$580K 0.16%
38,000
+1,000
163
$579K 0.16%
112,720
+51,896
164
$572K 0.16%
65,958
-4,293
165
$570K 0.16%
43,700
-1,000
166
$557K 0.16%
13,520
+4,600
167
$552K 0.16%
36,334
+14,140
168
$540K 0.15%
15,714
+12
169
$535K 0.15%
27,500
+12,200
170
$525K 0.15%
30,950
+12,300
171
$518K 0.15%
22,049
+10,989
172
$511K 0.14%
10,109
+2,300
173
$506K 0.14%
95,275
-2,675
174
$499K 0.14%
9,956
-843
175
$496K 0.14%
9,870
+1,750
5 6
7
8 9