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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.15%
34,500
-1,000
152
$927K 0.15%
20,172
-1,000
153
$911K 0.15%
14,331
+750
154
$905K 0.15%
77,006
-400
155
$897K 0.14%
108,437
+2,365
156
$892K 0.14%
63,593
+1,899
157
$876K 0.14%
41,260
-75
158
$841K 0.14%
60,827
+332
159
$841K 0.14%
5,979
-59
160
$837K 0.13%
56,382
+1,100
161
$833K 0.13%
4,710
162
$830K 0.13%
53,303
-300
163
$829K 0.13%
6,468
+102
164
$819K 0.13%
21,160
-3,350
165
$817K 0.13%
20,011
-300
166
$806K 0.13%
16,239
-982
167
$795K 0.13%
9,207
-454
168
$790K 0.13%
18,089
+475
169
$789K 0.13%
11,054
-393
170
$787K 0.13%
2,944
+136
171
$786K 0.13%
3,313
172
$772K 0.12%
9,294
-40
173
$772K 0.12%
49,725
-100
174
$763K 0.12%
40,850
-200
175
$748K 0.12%
14,795
+298
5 6
7
8 9