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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K 0.18%
+55,374
152
$799K 0.17%
+27,411
153
$796K 0.17%
42,049
-5,323
154
$788K 0.17%
9,500
155
$786K 0.17%
39,000
156
$777K 0.17%
7,264
+150
157
$772K 0.17%
12,450
-3,210
158
$770K 0.17%
9,166
159
$769K 0.17%
7,073
+2,113
160
$768K 0.17%
33,350
161
$763K 0.17%
16,351
+7,064
162
$757K 0.16%
49,122
+3,667
163
$748K 0.16%
93,074
164
$727K 0.16%
+39,100
165
$707K 0.15%
33,573
-1,307
166
$704K 0.15%
22,400
167
$699K 0.15%
34,652
168
$684K 0.15%
24,100
+2,000
169
$683K 0.15%
10,711
-1,125
170
$681K 0.15%
7,800
171
$680K 0.15%
52,900
172
$673K 0.15%
6,558
-1,359
173
$670K 0.15%
38,741
+13,836
174
$663K 0.14%
+7,347
175
$658K 0.14%
12,800
-600
5 6
7
8 9