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
$633M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.39M
3
+$1.53M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$4.36M
2
+$3.97M
3
+$3.8M
4
HBI icon
Hanesbrands
HBI
+$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.27%
275,999
+5,540
2
$20.1M 3.17%
1,256,607
-37,296
3
$15.6M 2.47%
174,547
+763
4
$14.9M 2.36%
1,730,376
-101,904
5
$14.2M 2.25%
907,728
+39,849
6
$13M 2.05%
409,366
-20,860
7
$12M 1.9%
307,510
-7,340
8
$11.5M 1.81%
172,037
-7,426
9
$10.2M 1.61%
52,400
-1,675
10
$10.2M 1.61%
110,677
-3,263
11
$10.1M 1.6%
134,580
-4,500
12
$10.1M 1.6%
243,901
-9,199
13
$9.36M 1.48%
70,869
-4,664
14
$9.33M 1.47%
134,423
+476
15
$8.39M 1.33%
75,981
+690
16
$8.32M 1.31%
64,397
-935
17
$7.98M 1.26%
127,126
+23,255
18
$7.82M 1.24%
169,628
-18,261
19
$7.6M 1.2%
98,850
-4,520
20
$7.22M 1.14%
476,232
-72,224
21
$7.22M 1.14%
152,490
-5,856
22
$7.1M 1.12%
18,038
+1,594
23
$6.72M 1.06%
197,513
+8,169
24
$6.71M 1.06%
201,750
+2,690
25
$6.62M 1.05%
167,936
-6,536
1
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