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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.09%
29,430
+1,572
202
$546K 0.09%
5,330
-860
203
$541K 0.09%
9,906
+5,140
204
$541K 0.09%
6,551
+701
205
$530K 0.09%
38,682
+578
206
$530K 0.09%
36,869
+594
207
$528K 0.08%
18,837
-2,933
208
$509K 0.08%
3,180
-30
209
$507K 0.08%
6,485
-400
210
$505K 0.08%
2,522
-165
211
$503K 0.08%
6,802
212
$502K 0.08%
2,322
213
$501K 0.08%
7,375
+4
214
$500K 0.08%
7,958
-100
215
$486K 0.08%
+17,500
216
$479K 0.08%
15,183
217
$474K 0.08%
9,150
-500
218
$473K 0.08%
7,601
+1,119
219
$460K 0.07%
5,709
-123
220
$457K 0.07%
167,800
+8,120
221
$456K 0.07%
21,084
+248
222
$437K 0.07%
15,078
223
$434K 0.07%
9,030
+886
224
$426K 0.07%
+12,407
225
$412K 0.07%
7,458
+858
7 8
9
10 11