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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.11%
7,015
-390
202
$501K 0.11%
9,814
-1,200
203
$490K 0.11%
7,600
204
$486K 0.11%
53,380
-275
205
$482K 0.1%
7,784
-2,927
206
$478K 0.1%
9,000
207
$475K 0.1%
16,875
-650
208
$474K 0.1%
14,024
+1,454
209
$473K 0.1%
10,454
-147
210
$471K 0.1%
24,950
-50
211
$455K 0.1%
18,105
-4,320
212
$449K 0.1%
4,353
213
$448K 0.1%
29,900
+3,800
214
$447K 0.1%
18,364
+1,146
215
$439K 0.1%
8,040
216
$439K 0.1%
5,565
217
$428K 0.09%
29,347
+499
218
$422K 0.09%
7,640
+165
219
$421K 0.09%
14,401
-2,000
220
$420K 0.09%
24,610
+2,525
221
$419K 0.09%
15,692
-5,539
222
$417K 0.09%
+55,215
223
$414K 0.09%
2
224
$413K 0.09%
49,258
+7,625
225
$413K 0.09%
4,700
-600
7 8
9
10 11