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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.11%
2,815
+32
177
$507K 0.11%
6,001
+1,000
178
$494K 0.11%
2,681
179
$493K 0.1%
36,575
+7,028
180
$492K 0.1%
9,769
+300
181
$484K 0.1%
14,975
-1,284
182
$483K 0.1%
25,242
-3,500
183
$481K 0.1%
17,530
-460
184
$477K 0.1%
18,355
+4,775
185
$475K 0.1%
53,230
-600
186
$469K 0.1%
7,500
+500
187
$468K 0.1%
9,861
-802
188
$465K 0.1%
5,316
+416
189
$459K 0.1%
20,900
190
$458K 0.1%
26,340
-103,825
191
$446K 0.09%
3,455
-312
192
$446K 0.09%
+17,813
193
$438K 0.09%
15,289
194
$433K 0.09%
4,197
-19
195
$429K 0.09%
4,981
-8,789
196
$423K 0.09%
8,106
197
$405K 0.09%
16,481
-895
198
$402K 0.09%
14,696
-25,440
199
$400K 0.09%
6,106
-90
200
$397K 0.08%
4,951
+1,463
6 7
8
9 10