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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$733K 0.12%
4,526
+100
177
$707K 0.11%
30,386
+10,717
178
$677K 0.11%
16,565
-43
179
$673K 0.11%
15,508
-208
180
$672K 0.11%
11,110
+7,113
181
$668K 0.11%
22,908
-470
182
$656K 0.11%
7,200
-500
183
$652K 0.1%
30,790
+860
184
$645K 0.1%
46,598
185
$635K 0.1%
4,285
+1,565
186
$629K 0.1%
45,509
+2,092
187
$627K 0.1%
12,755
188
$619K 0.1%
11,375
-42
189
$605K 0.1%
29,877
-1,000
190
$592K 0.1%
9,100
-8,655
191
$591K 0.09%
18,604
192
$586K 0.09%
6,200
193
$582K 0.09%
43,867
194
$581K 0.09%
12,184
-4
195
$580K 0.09%
14,140
196
$578K 0.09%
14,200
+300
197
$578K 0.09%
9,512
198
$568K 0.09%
28,800
-1,800
199
$567K 0.09%
15,529
+1,035
200
$563K 0.09%
9,332
+154
6 7
8
9 10