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
$461M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.1M
3
+$3.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.37M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.65M

Sector Composition

1 Healthcare 8.56%
2 Energy 8.24%
3 Consumer Staples 7.95%
4 Financials 5.76%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.63%
332,895
+3,400
2
$16.2M 3.52%
211,928
+4,977
3
$10.1M 2.2%
181,046
-15,734
4
$7.96M 1.73%
76,049
+1,571
5
$6.57M 1.43%
52,182
+1,045
6
$6.53M 1.42%
86,623
+336
7
$6.5M 1.41%
72,747
+3,335
8
$5.85M 1.27%
+750,048
9
$5.74M 1.25%
153,383
+38,085
10
$5.52M 1.2%
130,382
+14,004
11
$5.13M 1.11%
51,821
+300
12
$5.04M 1.09%
38,597
+5,495
13
$5.01M 1.09%
175,240
+10,595
14
$4.99M 1.08%
54,897
+897
15
$4.87M 1.06%
803,336
-432,848
16
$4.83M 1.05%
61,446
+21,672
17
$4.8M 1.04%
117,276
+3,206
18
$4.77M 1.03%
90,685
+2,491
19
$4.56M 0.99%
14,259
+10,864
20
$4.54M 0.99%
181,485
+9,450
21
$4.38M 0.95%
255,970
-26,800
22
$4.35M 0.94%
159,750
+150,675
23
$4.35M 0.94%
43,137
+2,662
24
$4.18M 0.91%
106,874
+80
25
$4.11M 0.89%
306,141
-62,136
1
2 3 4 5