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
$470M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.96M
3
+$2.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.33M

Top Sells

1
+$2.33M
2
+$2.06M
3
+$2.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.64%
337,156
-8,099
2
$16.5M 3.52%
216,675
-7,548
3
$11.3M 2.41%
796,107
+397,815
4
$11.2M 2.39%
190,222
-10,786
5
$8.55M 1.82%
233,117
+11,319
6
$7.83M 1.67%
61,447
+2,258
7
$7.81M 1.66%
80,150
-182
8
$7.58M 1.61%
275,247
+10,827
9
$6.94M 1.48%
482,648
-127,252
10
$6.86M 1.46%
73,517
-175
11
$6M 1.28%
122,157
+2,600
12
$5.95M 1.27%
80,938
-5,033
13
$5.77M 1.23%
147,008
+3,824
14
$5.7M 1.21%
101,423
+3,356
15
$5.67M 1.21%
189,210
+14,810
16
$5.6M 1.19%
438,546
+60,168
17
$5.36M 1.14%
68,515
+512
18
$5.31M 1.13%
15,348
+35
19
$4.76M 1.01%
44,428
-10,900
20
$4.58M 0.98%
46,265
-494
21
$4.58M 0.97%
300,456
+133,994
22
$4.56M 0.97%
47,270
+4,573
23
$4.55M 0.97%
51,647
+1,022
24
$4.35M 0.93%
52,167
+9
25
$4.29M 0.91%
63,897
+605
1
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