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
$697M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.97M
3
+$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Top Sells

1
+$4.27M
2
+$3.15M
3
+$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.21%
287,395
-2,543
2
$18.8M 2.7%
1,058,406
+42,957
3
$15.5M 2.23%
164,310
+1,110
4
$14.9M 2.14%
326,035
-2,718
5
$14.9M 2.13%
421,194
+1,734
6
$13.8M 1.99%
811,350
+5,259
7
$12.9M 1.85%
1,458,424
+2,456
8
$11.6M 1.67%
191,709
-8,089
9
$11.6M 1.66%
158,490
+8,029
10
$11.1M 1.59%
144,477
-1,391
11
$10.6M 1.52%
92,643
-5,810
12
$10.2M 1.46%
145,811
-5,483
13
$9.49M 1.36%
544,580
+125,568
14
$9.47M 1.36%
103,067
-4,554
15
$9.41M 1.35%
67,359
-723
16
$9.4M 1.35%
54,040
+1,013
17
$8.92M 1.28%
17,361
-1,505
18
$8.87M 1.27%
258,230
-10,510
19
$8.82M 1.27%
73,528
-3,613
20
$8.1M 1.16%
475,216
+19,360
21
$8.09M 1.16%
213,050
-1,035
22
$8.02M 1.15%
106,570
-313
23
$7.9M 1.13%
135,040
-7,160
24
$7.84M 1.12%
97,603
+10,604
25
$7.59M 1.09%
76,465
+72
1
2 3 4 5