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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.14%
47,400
+2,150
152
$657K 0.14%
7,200
-50
153
$654K 0.14%
3,285
-140
154
$651K 0.14%
6,021
-461
155
$651K 0.14%
14,983
+7,500
156
$646K 0.14%
81,819
+5,761
157
$644K 0.14%
29,090
+11,190
158
$643K 0.14%
14,920
+1,100
159
$605K 0.13%
10,200
160
$605K 0.13%
42,075
+1,750
161
$602K 0.13%
78,442
+1,000
162
$601K 0.13%
+33,385
163
$599K 0.13%
8,385
+250
164
$597K 0.13%
+2,522
165
$585K 0.12%
10,844
+404
166
$578K 0.12%
15,198
-364
167
$578K 0.12%
11,812
+390
168
$574K 0.12%
10,200
169
$560K 0.12%
8,024
-1,200
170
$559K 0.12%
5,886
-24,547
171
$558K 0.12%
6,950
172
$558K 0.12%
4,889
+887
173
$545K 0.12%
43,217
+500
174
$544K 0.12%
13,739
-185
175
$540K 0.12%
6,600
-1,050
5 6
7
8 9