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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.12%
178,240
+880
152
$861K 0.12%
7,778
+5,710
153
$836K 0.12%
64,295
+13,650
154
$815K 0.12%
20,610
-2,325
155
$810K 0.12%
8,277
156
$810K 0.12%
4,948
-320
157
$804K 0.12%
38,130
+440
158
$798K 0.11%
9,133
-131
159
$796K 0.11%
28,602
-14,110
160
$783K 0.11%
68,718
-1,111
161
$778K 0.11%
48,946
162
$761K 0.11%
14,062
-4,800
163
$758K 0.11%
15,430
+194
164
$744K 0.11%
19,340
-10,825
165
$741K 0.11%
50,100
-800
166
$727K 0.1%
4,979
167
$719K 0.1%
18,880
168
$718K 0.1%
6,251
-556
169
$714K 0.1%
4,237
+438
170
$709K 0.1%
12,814
-4,300
171
$694K 0.1%
3,527
-24
172
$668K 0.1%
9,283
+1,104
173
$651K 0.09%
12,068
-890
174
$649K 0.09%
34,350
-5,000
175
$648K 0.09%
2,751
+288
5 6
7
8 9