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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.09%
7,821
+1,749
177
$641K 0.09%
29,667
+84
178
$640K 0.09%
8,283
-5,936
179
$639K 0.09%
12,284
180
$638K 0.09%
12,421
-890
181
$636K 0.09%
10,803
+2,186
182
$635K 0.09%
6,753
-1,466
183
$635K 0.09%
3,677
-789
184
$632K 0.09%
45,348
185
$626K 0.09%
+25,471
186
$621K 0.09%
10,467
-571
187
$613K 0.09%
5,081
-200
188
$610K 0.09%
4,153
189
$609K 0.09%
2,266
-100
190
$603K 0.09%
44,262
-83
191
$597K 0.09%
12,680
-1,175
192
$593K 0.09%
21,400
193
$590K 0.08%
+6,372
194
$586K 0.08%
10,860
195
$585K 0.08%
11,329
-2,066
196
$574K 0.08%
5,610
+275
197
$556K 0.08%
2,265
-19
198
$555K 0.08%
5,000
199
$546K 0.08%
35,803
+344
200
$540K 0.08%
28,177
-1,200
6 7
8
9 10