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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$733K 0.12%
4,710
177
$732K 0.12%
49,825
+3,500
178
$730K 0.12%
+14,497
179
$720K 0.12%
18,390
180
$702K 0.12%
2,808
+62
181
$690K 0.12%
12,755
182
$682K 0.12%
7,700
183
$679K 0.12%
4,426
-2,388
184
$667K 0.11%
11,417
-575
185
$664K 0.11%
23,378
-264
186
$662K 0.11%
11,118
-11,772
187
$647K 0.11%
15,716
+296
188
$643K 0.11%
46,598
-2,514
189
$636K 0.11%
6,190
190
$628K 0.11%
29,930
+620
191
$620K 0.11%
16,608
-1,094
192
$614K 0.1%
+55,081
193
$596K 0.1%
43,417
-1,207
194
$591K 0.1%
30,600
195
$588K 0.1%
9,812
-3,274
196
$585K 0.1%
30,877
-5,083
197
$581K 0.1%
14,140
198
$579K 0.1%
9,512
+1
199
$578K 0.1%
6,885
+1
200
$576K 0.1%
43,867
6 7
8
9 10