PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.86M
3
+$4.43M
4
AAPL icon
Apple
AAPL
+$4.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Consumer Discretionary 3.11%
3 Communication Services 0.7%
4 Financials 0.36%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.78%
+21,847
2
$8.86M 10.01%
+82,089
3
$4.43M 5.01%
+9,324
4
$4.39M 4.97%
+24,748
5
$3.83M 4.33%
+12,533
6
$3.65M 4.13%
+33,122
7
$3.52M 3.98%
+69,803
8
$3.25M 3.67%
+111,818
9
$3.18M 3.6%
+7,995
10
$2.68M 3.03%
+50,580
11
$2.08M 2.35%
+5,910
12
$1.94M 2.19%
+30,058
13
$1.89M 2.14%
+16,509
14
$1.71M 1.94%
+64,162
15
$1.7M 1.92%
+15,541
16
$1.59M 1.8%
+44,809
17
$1.55M 1.75%
+23,297
18
$1.45M 1.64%
+36,589
19
$1.41M 1.6%
+101,066
20
$1.28M 1.44%
+7,606
21
$1.2M 1.36%
+14,218
22
$996K 1.13%
+12,439
23
$979K 1.11%
+12,099
24
$948K 1.07%
+7,337
25
$929K 1.05%
+88,717
1
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