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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.11%
41,619
-2,000
202
$384K 0.11%
2,475
203
$384K 0.11%
4,439
+8
204
$381K 0.11%
14,700
+6,100
205
$379K 0.11%
+6,841
206
$378K 0.11%
5,052
+1,974
207
$376K 0.11%
77
+1
208
$368K 0.1%
23,547
+5,850
209
$365K 0.1%
36,452
-2,750
210
$362K 0.1%
4,685
-100
211
$359K 0.1%
13,800
-372
212
$357K 0.1%
5,529
-100
213
$356K 0.1%
7,600
214
$354K 0.1%
7,351
+251
215
$353K 0.1%
11,802
-444
216
$351K 0.1%
3,895
217
$349K 0.1%
10,475
-99,236
218
$348K 0.1%
3,933
+500
219
$345K 0.1%
16,101
-610
220
$345K 0.1%
14,951
-5,714
221
$341K 0.1%
27,200
+2,000
222
$340K 0.1%
2
223
$340K 0.1%
6,282
+460
224
$335K 0.09%
9,344
+1,766
225
$332K 0.09%
4,100
7 8
9
10 11