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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.14%
9,235
177
$492K 0.14%
28,741
-30,264
178
$490K 0.14%
+8,400
179
$490K 0.14%
+39,100
180
$484K 0.14%
18,600
-300
181
$483K 0.14%
15,342
+476
182
$470K 0.13%
34,194
-1,142
183
$469K 0.13%
63,265
-45,403
184
$468K 0.13%
19,300
185
$466K 0.13%
6,876
-149
186
$454K 0.13%
13,730
+100
187
$451K 0.13%
35,900
-3,000
188
$446K 0.13%
22,400
189
$444K 0.13%
8,222
+4,224
190
$438K 0.12%
14,900
+500
191
$436K 0.12%
56,473
-1,139
192
$429K 0.12%
+11,678
193
$426K 0.12%
3,333
-904
194
$424K 0.12%
13,523
-5,600
195
$421K 0.12%
5,400
196
$414K 0.12%
11,600
+3,200
197
$412K 0.12%
+12,300
198
$389K 0.11%
8,317
-314
199
$388K 0.11%
8,700
200
$386K 0.11%
13,515
-511
6 7
8
9 10