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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.09%
7,557
+3,300
177
$578K 0.09%
4,377
-1,275
178
$578K 0.09%
28,455
+99
179
$577K 0.09%
43,149
-3,150
180
$563K 0.09%
12,104
+60
181
$563K 0.09%
2,252
+440
182
$562K 0.09%
12,011
+406
183
$551K 0.09%
2,210
+29
184
$548K 0.09%
11,468
-874
185
$548K 0.09%
11,784
-400
186
$547K 0.09%
4,801
187
$544K 0.09%
2,161
-4
188
$532K 0.08%
6,418
189
$523K 0.08%
2,274
-21
190
$523K 0.08%
21,953
-7,103
191
$512K 0.08%
39,525
-6,400
192
$500K 0.08%
10,460
193
$494K 0.08%
36,836
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194
$492K 0.08%
38,898
-1,633
195
$483K 0.08%
6,695
-761
196
$482K 0.08%
7,513
+555
197
$479K 0.08%
9,602
+2,612
198
$475K 0.08%
52,629
-7,780
199
$470K 0.07%
4,062
200
$458K 0.07%
21,809
+4,856
6 7
8
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