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
$353M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.42M
3
+$2.17M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.66M

Top Sells

1
+$3.31M
2
+$2.41M
3
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.45%
327,423
-2,277
2
$13.1M 3.72%
190,669
+1,276
3
$10.8M 3.07%
216,916
+22,588
4
$8.27M 2.34%
124,697
-17,743
5
$7.32M 2.07%
607,500
+465,524
6
$6.03M 1.71%
69,587
+1,419
7
$5.36M 1.52%
46,847
+1,715
8
$5.34M 1.51%
140,483
-1,972
9
$4.89M 1.39%
61,521
+3,715
10
$4.34M 1.23%
51,301
-4,555
11
$4.11M 1.16%
150,830
-3,976
12
$4.04M 1.14%
51,661
+1,193
13
$3.51M 0.99%
50,298
-243
14
$3.51M 0.99%
40,774
+1,241
15
$3.49M 0.99%
140,540
+10,750
16
$3.42M 0.97%
+135,230
17
$3.38M 0.96%
27,821
-436
18
$3.17M 0.9%
104,044
-970
19
$3.08M 0.87%
74,564
+1,249
20
$2.99M 0.85%
78,971
+22,158
21
$2.83M 0.8%
114,762
+1,695
22
$2.79M 0.79%
121,772
-14,504
23
$2.75M 0.78%
28,635
+3,631
24
$2.61M 0.74%
105,869
+64,158
25
$2.6M 0.74%
32,869
+2,185
1
2 3 4 5