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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.14%
+19,200
177
$639K 0.14%
8,770
-19,063
178
$636K 0.14%
43,931
+5,950
179
$620K 0.13%
46,600
-800
180
$607K 0.13%
14,500
-12,880
181
$603K 0.13%
76,056
+8,394
182
$589K 0.13%
34,800
-4,300
183
$581K 0.13%
3,180
+374
184
$580K 0.13%
13,041
+690
185
$568K 0.12%
15,486
+38
186
$564K 0.12%
42,717
187
$560K 0.12%
22,100
-2,000
188
$550K 0.12%
10,460
+6
189
$545K 0.12%
44,900
-8,000
190
$540K 0.12%
1,230
+265
191
$536K 0.12%
11,572
-203
192
$532K 0.12%
11,580
+350
193
$528K 0.11%
16,725
-600
194
$526K 0.11%
8,415
+2,070
195
$526K 0.11%
35,025
+6,375
196
$526K 0.11%
29,780
+5,575
197
$524K 0.11%
17,400
198
$523K 0.11%
6,500
199
$521K 0.11%
64,692
-1,000
200
$520K 0.11%
29,700
+1,100
6 7
8
9 10