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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.08%
12,371
+1,893
177
$476K 0.08%
26,778
-2,500
178
$474K 0.08%
1,902
+203
179
$473K 0.08%
71,800
+640
180
$463K 0.08%
3,459
+28
181
$459K 0.08%
2,298
-97
182
$457K 0.08%
14,825
+275
183
$451K 0.08%
7,735
184
$450K 0.08%
2,909
-797
185
$442K 0.07%
25,646
+1,424
186
$433K 0.07%
+16,118
187
$429K 0.07%
7,219
-183
188
$424K 0.07%
7,836
-234
189
$407K 0.07%
5,422
-328
190
$406K 0.07%
2,741
+807
191
$404K 0.07%
19,710
+255
192
$401K 0.07%
8,992
193
$394K 0.07%
30,173
-8,500
194
$391K 0.07%
8,258
-211
195
$382K 0.06%
5,640
-288
196
$374K 0.06%
2,509
-455
197
$365K 0.06%
24,142
+675
198
$362K 0.06%
10,513
-3,575
199
$361K 0.06%
17,470
200
$358K 0.06%
3,373
+561
6 7
8
9 10