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
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$1.3M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K

Top Sells

1
+$13.5M
2
+$4.11M
3
+$3.3M
4
SCHW icon
Charles Schwab
SCHW
+$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.87%
280,804
+395
2
$19.9M 3.34%
1,417,818
-16,611
3
$18.3M 3.06%
1,833,640
+86,992
4
$14.6M 2.45%
182,672
-7,369
5
$13.4M 2.24%
137,260
-6,640
6
$12.9M 2.16%
860,826
-57,084
7
$11.9M 2%
124,197
-2,961
8
$11.2M 1.88%
180,721
+6,607
9
$9.89M 1.66%
89,941
-3,185
10
$8.83M 1.48%
598,125
+181,791
11
$8.22M 1.38%
129,368
-2,716
12
$7.92M 1.33%
49,123
-5,051
13
$7.91M 1.33%
133,331
-2,388
14
$7.78M 1.31%
64,811
-4,422
15
$7.73M 1.3%
600,024
-11,408
16
$7.53M 1.26%
243,080
-3,304
17
$7.49M 1.26%
17,019
-1,039
18
$7.31M 1.23%
167,112
-5,326
19
$7.02M 1.18%
204,211
-2,660
20
$6.98M 1.17%
124,440
-1,506
21
$6.78M 1.14%
121,674
+9,196
22
$6.75M 1.13%
81,873
-3,138
23
$6.41M 1.07%
121,466
-4,096
24
$6.4M 1.07%
131,150
-4,260
25
$6.25M 1.05%
214,961
-1,513
1
2 3 4 5