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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.08%
6,052
-319
202
$390K 0.08%
2,542
+20
203
$378K 0.08%
15,907
+5,222
204
$377K 0.08%
16,511
+353
205
$375K 0.08%
3,534
206
$374K 0.08%
9,000
207
$370K 0.08%
3,770
+124
208
$369K 0.08%
14,001
-1,400
209
$366K 0.08%
22,400
-1,200
210
$365K 0.08%
9,908
+104
211
$363K 0.08%
27,533
+400
212
$361K 0.08%
22,000
-3,200
213
$359K 0.08%
14,627
214
$354K 0.08%
22,150
-128,690
215
$353K 0.08%
15,078
216
$353K 0.08%
49,065
-2,250
217
$347K 0.07%
+7,384
218
$345K 0.07%
8,700
219
$342K 0.07%
5,924
+1,315
220
$340K 0.07%
34,377
+3,465
221
$340K 0.07%
7,811
+611
222
$340K 0.07%
3,876
-3,200
223
$329K 0.07%
7,137
+1,577
224
$324K 0.07%
8,038
-146
225
$323K 0.07%
8,231
+176
7 8
9
10 11