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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.14%
47,400
+2,800
177
$641K 0.14%
21,231
-503
178
$615K 0.13%
5,275
-175
179
$601K 0.13%
3,215
+800
180
$599K 0.13%
+38,150
181
$598K 0.13%
11,014
-210
182
$590K 0.13%
17,325
+500
183
$583K 0.13%
42,717
+983
184
$574K 0.12%
28,749
-1,900
185
$565K 0.12%
15,448
+32
186
$565K 0.12%
25,000
-4,500
187
$563K 0.12%
19,900
188
$563K 0.12%
17,400
+4,200
189
$563K 0.12%
17,525
+550
190
$560K 0.12%
10,454
-4,957
191
$557K 0.12%
22,425
-8,000
192
$556K 0.12%
+9,300
193
$555K 0.12%
37,981
+1,350
194
$550K 0.12%
+12,351
195
$545K 0.12%
65,692
+6,900
196
$544K 0.12%
44,162
-320
197
$544K 0.12%
7,405
+3,125
198
$540K 0.12%
7,600
199
$538K 0.12%
67,662
+32,778
200
$536K 0.12%
+15,000
6 7
8
9 10