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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.13%
+19,900
177
$531K 0.13%
4,960
+752
178
$520K 0.13%
36,631
-400
179
$510K 0.12%
+16,825
180
$510K 0.12%
9,600
+1,000
181
$505K 0.12%
+5,345
182
$502K 0.12%
22,000
-6,500
183
$491K 0.12%
11,975
+1,475
184
$487K 0.12%
13,800
-1,850
185
$485K 0.12%
17,700
-23,100
186
$484K 0.12%
25,600
-8,200
187
$475K 0.12%
7,206
+2,648
188
$461K 0.11%
4,353
+458
189
$459K 0.11%
58,792
+24,340
190
$450K 0.11%
10,494
-1,927
191
$448K 0.11%
7,600
192
$443K 0.11%
10,700
+100
193
$436K 0.11%
8,040
+1,600
194
$434K 0.11%
2,657
-590
195
$432K 0.1%
5,100
-300
196
$430K 0.1%
47,672
+9,430
197
$428K 0.1%
990
+110
198
$427K 0.1%
+24,905
199
$426K 0.1%
7,225
200
$424K 0.1%
17,128
+2,351
6 7
8
9 10