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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.13%
6,255
-653
152
$832K 0.13%
12,033
-1,363
153
$822K 0.13%
64,869
-3,107
154
$817K 0.13%
13,677
-219
155
$810K 0.13%
30,800
156
$808K 0.13%
72,262
-3,659
157
$781K 0.12%
17,900
-25,789
158
$780K 0.12%
43,940
+2,970
159
$734K 0.12%
57,040
-9,240
160
$731K 0.12%
2,792
-941
161
$720K 0.11%
12,550
-213
162
$706K 0.11%
101,060
-7,520
163
$700K 0.11%
18,445
-1,980
164
$637K 0.1%
7,363
+656
165
$630K 0.1%
7,364
-44
166
$629K 0.1%
29,347
+1,279
167
$624K 0.1%
11,950
+386
168
$623K 0.1%
5,468
-546
169
$613K 0.1%
183,680
+40
170
$612K 0.1%
2
171
$612K 0.1%
17,880
172
$604K 0.1%
22,690
173
$600K 0.09%
38,567
-952
174
$598K 0.09%
+2,234
175
$596K 0.09%
34,350
5 6
7
8 9