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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.17%
9,637
+2,761
152
$682K 0.17%
30,425
-51,816
153
$681K 0.16%
22,400
154
$679K 0.16%
52,900
-1,000
155
$673K 0.16%
9,500
+1,650
156
$672K 0.16%
7,800
+300
157
$672K 0.16%
+46,900
158
$660K 0.16%
27,800
-1,800
159
$659K 0.16%
45,455
+2,430
160
$640K 0.16%
+9,166
161
$629K 0.15%
13,400
-4,100
162
$619K 0.15%
21,734
-722
163
$603K 0.15%
44,600
+1,200
164
$601K 0.15%
30,649
+1,681
165
$594K 0.14%
5,450
-244
166
$585K 0.14%
11,224
+1,004
167
$573K 0.14%
49,500
-37,100
168
$572K 0.14%
22,100
+5,300
169
$556K 0.13%
+6,295
170
$556K 0.13%
29,500
+6,500
171
$548K 0.13%
44,482
+33,888
172
$545K 0.13%
41,734
+1,150
173
$544K 0.13%
16,975
+9,725
174
$541K 0.13%
15,416
+34
175
$540K 0.13%
48,569
+9,100
5 6
7
8 9