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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.07%
38,134
-5,450
202
$447K 0.07%
33,845
+17,045
203
$441K 0.07%
6,018
+640
204
$427K 0.07%
9,775
-477
205
$412K 0.07%
11,213
-484
206
$408K 0.06%
6,518
+317
207
$400K 0.06%
6,077
-498
208
$400K 0.06%
11,400
209
$398K 0.06%
+1,364
210
$391K 0.06%
4,844
-384
211
$386K 0.06%
+4,320
212
$386K 0.06%
+8,888
213
$379K 0.06%
6,074
+1
214
$378K 0.06%
15,600
-1,500
215
$372K 0.06%
6,761
-18
216
$368K 0.06%
4,915
217
$366K 0.06%
7,249
+108
218
$357K 0.06%
4,817
219
$350K 0.06%
4,440
+914
220
$348K 0.06%
8,042
-39,731
221
$346K 0.05%
1,142
222
$344K 0.05%
+1,689
223
$342K 0.05%
5,792
-654
224
$336K 0.05%
43,997
+1,767
225
$331K 0.05%
1,506
-84
7 8
9
10 11