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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.12%
7,206
202
$520K 0.11%
6,063
+817
203
$519K 0.11%
28,600
+3,000
204
$505K 0.11%
47,569
-1,000
205
$500K 0.11%
53,655
+5,983
206
$500K 0.11%
10,601
+107
207
$491K 0.11%
11,775
-200
208
$487K 0.11%
+10,000
209
$483K 0.1%
6,500
+1,100
210
$481K 0.1%
9,600
211
$472K 0.1%
9,000
212
$471K 0.1%
11,230
+13
213
$470K 0.1%
5,300
+200
214
$465K 0.1%
8,040
215
$464K 0.1%
4,353
216
$463K 0.1%
3,924
+260
217
$458K 0.1%
12,800
-1,000
218
$452K 0.1%
2,806
+149
219
$449K 0.1%
28,848
+1,451
220
$448K 0.1%
7,475
+250
221
$448K 0.1%
965
-25
222
$441K 0.1%
56,715
+1,000
223
$439K 0.1%
17,218
+90
224
$436K 0.09%
28,650
+6,800
225
$435K 0.09%
10,800
+100
7 8
9
10 11