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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.18%
46,457
-1,794
152
$823K 0.18%
56,902
+1,528
153
$815K 0.18%
50,400
+11,659
154
$813K 0.18%
10,680
+376
155
$799K 0.17%
28,061
+650
156
$788K 0.17%
6,832
-250
157
$788K 0.17%
51,525
+13,375
158
$780K 0.17%
9,784
-3,458
159
$768K 0.17%
3,520
+305
160
$768K 0.17%
9,500
+1,700
161
$762K 0.17%
12,670
-4,092
162
$756K 0.16%
6,271
-2,272
163
$755K 0.16%
100,266
+7,192
164
$753K 0.16%
7,264
165
$748K 0.16%
15,328
+5,328
166
$737K 0.16%
44,005
-3,567
167
$734K 0.16%
49,347
+225
168
$731K 0.16%
41,424
-625
169
$726K 0.16%
11,000
-1,450
170
$721K 0.16%
10,290
+990
171
$703K 0.15%
+5,979
172
$667K 0.14%
21,900
-500
173
$662K 0.14%
9,955
-1,669
174
$657K 0.14%
13,300
+500
175
$647K 0.14%
13,038
-37,053
5 6
7
8 9