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
$623M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.55M
3
+$3.27M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.56M
5
SNY icon
Sanofi
SNY
+$1.69M

Top Sells

1
+$4.03M
2
+$3.93M
3
+$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.84M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.36%
301,796
-5,579
2
$17.8M 2.85%
1,126,617
+225,252
3
$14.9M 2.39%
169,087
-4,984
4
$13.3M 2.13%
308,803
+14,162
5
$12.4M 2%
382,920
+78,777
6
$10.6M 1.7%
672,684
+207,772
7
$10.4M 1.67%
150,371
-9,483
8
$10.2M 1.64%
687,486
+45,924
9
$9.91M 1.59%
69,413
+1,258
10
$8.95M 1.44%
71,841
+650
11
$8.45M 1.36%
75,581
+155
12
$8.23M 1.32%
91,607
+1,811
13
$7.88M 1.27%
242,905
+6,431
14
$7.75M 1.24%
87,221
+2,500
15
$7.74M 1.24%
139,070
+4,653
16
$7.7M 1.24%
116,617
+3,878
17
$7.6M 1.22%
222,025
-5,215
18
$6.99M 1.12%
924,312
+61,328
19
$6.72M 1.08%
17,527
+2
20
$6.45M 1.04%
107,737
+3,172
21
$6.36M 1.02%
38,735
+6,158
22
$6.08M 0.98%
86,036
+103
23
$5.99M 0.96%
166,680
+552
24
$5.87M 0.94%
138,378
+6,775
25
$5.87M 0.94%
35,218
+300
1
2 3 4 5