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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.06%
26,018
+1,500
202
$356K 0.06%
4,021
-1,986
203
$355K 0.06%
7,120
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204
$348K 0.06%
46,813
-1,237
205
$344K 0.06%
11,950
-4,450
206
$338K 0.06%
41,172
-1,500
207
$335K 0.06%
31,712
-2,500
208
$331K 0.06%
4,078
-1,236
209
$328K 0.06%
4,079
-13
210
$328K 0.06%
4,715
211
$324K 0.05%
2,260
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212
$315K 0.05%
2,295
-255
213
$309K 0.05%
+5,477
214
$306K 0.05%
+2,839
215
$301K 0.05%
27,896
216
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2,956
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217
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18,295
218
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12,615
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219
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1,587
-34
220
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1,021
-150
221
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13,391
-12,461
222
$292K 0.05%
17,808
-10,480
223
$282K 0.05%
12,940
-630
224
$270K 0.05%
1,027
-15
225
$264K 0.04%
3,536
-546
7 8
9
10 11