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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.09%
12,188
202
$538K 0.09%
6,200
-550
203
$535K 0.09%
+13,900
204
$531K 0.09%
38,104
-8,285
205
$528K 0.09%
7,371
-792
206
$519K 0.09%
14,494
207
$513K 0.09%
36,275
+339
208
$507K 0.09%
18,604
-2,100
209
$506K 0.09%
7,024
210
$497K 0.08%
27,858
+96
211
$495K 0.08%
2,687
+165
212
$482K 0.08%
15,183
213
$479K 0.08%
3,210
214
$477K 0.08%
2,322
-62
215
$475K 0.08%
21,770
+22
216
$460K 0.08%
19,669
-3,875
217
$460K 0.08%
+8,058
218
$458K 0.08%
6,802
219
$444K 0.08%
5,850
+470
220
$432K 0.07%
3,997
-295
221
$428K 0.07%
9,650
-3,700
222
$426K 0.07%
159,680
-71,160
223
$423K 0.07%
15,078
224
$414K 0.07%
4,323
-1,660
225
$412K 0.07%
28,250
+490
7 8
9
10 11