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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901K 0.15%
4,290
-1,888
152
$898K 0.15%
55,282
-510
153
$895K 0.15%
78,200
+2,000
154
$889K 0.15%
32,900
-8,600
155
$887K 0.15%
24,807
+20
156
$871K 0.15%
41,335
+1,490
157
$864K 0.15%
61,694
-10,473
158
$863K 0.15%
6,401
+3,000
159
$855K 0.15%
13,581
-1,327
160
$855K 0.15%
7,029
161
$853K 0.15%
106,072
+2,450
162
$849K 0.14%
39,396
+29,223
163
$845K 0.14%
60,495
-3,900
164
$845K 0.14%
3,780
+88
165
$828K 0.14%
9,661
+6,764
166
$813K 0.14%
53,603
-1,991
167
$809K 0.14%
6,038
-22
168
$807K 0.14%
17,614
+1,550
169
$802K 0.14%
20,311
+755
170
$790K 0.13%
17,221
+10,567
171
$774K 0.13%
11,447
+11
172
$773K 0.13%
9,334
173
$745K 0.13%
3,313
-129
174
$737K 0.13%
41,050
-2,000
175
$735K 0.13%
6,366
+396
5 6
7
8 9