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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.1%
55,715
+950
202
$420K 0.1%
5,246
+42
203
$420K 0.1%
11,217
-1,308
204
$419K 0.1%
9,000
+100
205
$419K 0.1%
32,400
-2,000
206
$418K 0.1%
27,397
+1,500
207
$406K 0.1%
9,287
+3,850
208
$398K 0.1%
+5,400
209
$390K 0.09%
14,400
+1,600
210
$389K 0.09%
5,825
211
$385K 0.09%
6,474
-2,516
212
$377K 0.09%
4,340
+240
213
$375K 0.09%
2
214
$374K 0.09%
13,200
-1,500
215
$368K 0.09%
2,415
-60
216
$357K 0.09%
3,664
+81
217
$354K 0.09%
37,202
+750
218
$353K 0.09%
4,028
+1,550
219
$351K 0.09%
11,823
-8,731
220
$351K 0.09%
11,755
-9,391
221
$348K 0.08%
14,666
222
$346K 0.08%
6,048
-6,380
223
$345K 0.08%
8,300
+700
224
$339K 0.08%
10,430
-2,414
225
$339K 0.08%
6,253
+70
7 8
9
10 11