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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.06M
3
+$1.98M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.94M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.91M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.88M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.84M

Sector Composition

1 Consumer Staples 8.57%
2 Healthcare 8.46%
3 Energy 8.14%
4 Financials 6.13%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.62%
336,268
+3,373
2
$15.9M 3.46%
212,687
+759
3
$9.5M 2.06%
182,100
+1,054
4
$8.27M 1.8%
77,570
+1,521
5
$7.02M 1.53%
188,600
+35,217
6
$6.9M 1.5%
74,097
+1,350
7
$6.75M 1.47%
55,002
+2,820
8
$6.63M 1.44%
1,079,280
+275,944
9
$6.41M 1.39%
85,192
-1,431
10
$5.95M 1.29%
139,506
+9,124
11
$5.59M 1.21%
66,723
+5,277
12
$5.5M 1.19%
55,161
+3,340
13
$5.17M 1.12%
659,460
-90,588
14
$5.01M 1.09%
192,168
+32,418
15
$4.96M 1.08%
15,118
+859
16
$4.95M 1.08%
119,101
+1,825
17
$4.93M 1.07%
41,327
+2,730
18
$4.89M 1.06%
94,224
+3,539
19
$4.82M 1.05%
119,539
+12,665
20
$4.65M 1.01%
170,025
-5,215
21
$4.55M 0.99%
49,642
-5,255
22
$4.47M 0.97%
175,551
-5,934
23
$4.29M 0.93%
332,748
+26,607
24
$4.14M 0.9%
321,981
+81,546
25
$4.12M 0.89%
50,748
+300
1
2 3 4 5