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
$413M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.66M
3
+$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.55M

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.79M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6%
329,495
+1,038
2
$15.2M 3.69%
206,951
+9,201
3
$10.8M 2.62%
196,780
-9,376
4
$7.32M 1.77%
74,478
+4,212
5
$7.11M 1.72%
1,236,184
+557,096
6
$6.82M 1.65%
508,736
+11,128
7
$6.34M 1.54%
51,137
+3,913
8
$6.17M 1.49%
86,287
-12,813
9
$5.8M 1.4%
69,412
+6,211
10
$4.82M 1.17%
51,521
+220
11
$4.74M 1.15%
368,277
+190,929
12
$4.67M 1.13%
54,000
+1,304
13
$4.61M 1.12%
282,770
+163,245
14
$4.53M 1.1%
164,645
+14,125
15
$4.5M 1.09%
116,378
+20,650
16
$4.47M 1.08%
114,494
-15,154
17
$4.39M 1.06%
114,070
+23,617
18
$4.39M 1.06%
88,194
+8,986
19
$4.38M 1.06%
172,035
+55,800
20
$4.29M 1.04%
43,937
+401
21
$4.27M 1.03%
140,091
+4,263
22
$4.03M 0.98%
115,298
+27,384
23
$3.97M 0.96%
40,475
+9,088
24
$3.94M 0.95%
50,448
+150
25
$3.94M 0.95%
33,102
+4,317
1
2 3 4 5