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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$723K 0.12%
15,405
-873
152
$706K 0.12%
8,104
+593
153
$697K 0.12%
2,942
+149
154
$687K 0.12%
6,075
-3,446
155
$683K 0.11%
95,203
-9,050
156
$627K 0.11%
174,790
157
$624K 0.1%
3,275
+139
158
$619K 0.1%
2,402
+260
159
$616K 0.1%
20,113
+2,835
160
$585K 0.1%
7,417
-300
161
$560K 0.09%
17,584
162
$555K 0.09%
26,052
+147
163
$553K 0.09%
11,354
-400
164
$544K 0.09%
2
165
$539K 0.09%
31,900
-1,000
166
$535K 0.09%
10,433
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167
$531K 0.09%
24,121
-1,758
168
$518K 0.09%
41,013
-1,500
169
$517K 0.09%
2,279
+330
170
$514K 0.09%
10,167
-523
171
$513K 0.09%
18,760
-45,884
172
$506K 0.08%
8,412
-2,348
173
$501K 0.08%
+3,234
174
$492K 0.08%
8,955
+30
175
$485K 0.08%
4,235
5 6
7
8 9