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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.08%
2,357
-100
202
$536K 0.08%
8,900
-112
203
$528K 0.08%
+4,616
204
$516K 0.07%
+20,000
205
$512K 0.07%
3,325
+641
206
$501K 0.07%
35,603
-300
207
$497K 0.07%
11,222
-12,318
208
$495K 0.07%
11,400
209
$487K 0.07%
8,165
-2,400
210
$483K 0.07%
7,474
+5
211
$482K 0.07%
+16,758
212
$475K 0.07%
7,350
-300
213
$473K 0.07%
5,166
-46,665
214
$469K 0.07%
39,467
-3,400
215
$467K 0.07%
24,317
+3,348
216
$465K 0.07%
10,374
217
$457K 0.07%
6,372
+104
218
$452K 0.06%
6,624
+817
219
$451K 0.06%
6,831
+207
220
$446K 0.06%
6,593
-1,547
221
$442K 0.06%
3,079
-6,764
222
$440K 0.06%
3,300
-457
223
$436K 0.06%
6,612
+629
224
$433K 0.06%
3,595
+536
225
$432K 0.06%
4,122
+335
7 8
9
10 11