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
$588M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.07M
3
+$1.91M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Top Sells

1
+$2.51M
2
+$2.19M
3
+$1.59M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.45%
307,375
-14,052
2
$14.9M 2.53%
174,071
-8,534
3
$13.6M 2.31%
901,365
-105,906
4
$12.4M 2.11%
294,641
+17,089
5
$11M 1.87%
159,854
-18,004
6
$10.3M 1.76%
68,155
-379
7
$9.56M 1.63%
304,143
+32,274
8
$9.3M 1.58%
641,562
+33,372
9
$8.2M 1.4%
71,191
+76
10
$7.89M 1.34%
75,426
-25
11
$7.55M 1.28%
89,796
-2,038
12
$7.5M 1.28%
227,240
-9,080
13
$7.41M 1.26%
134,417
-952
14
$7.29M 1.24%
236,474
+6,941
15
$7.14M 1.22%
464,912
+104,504
16
$6.88M 1.17%
112,739
+839
17
$6.67M 1.13%
17,525
-446
18
$6.61M 1.12%
84,721
+93
19
$6.02M 1.02%
862,984
+35,736
20
$5.93M 1.01%
85,933
+802
21
$5.83M 0.99%
104,565
+866
22
$5.69M 0.97%
34,918
-1,213
23
$5.62M 0.96%
58,241
-1,961
24
$5.46M 0.93%
131,603
+2,039
25
$5.32M 0.9%
71,780
-1,795
1
2 3 4 5