PMG

ProVise Management Group Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
+$16.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

1
$3.95M
2
$3.48M
3
$3.39M
4
$2.13M
5
$2.11M

Top Sells

1
$4.4M
2
$2.13M
3
$1.99M
4
$1.37M
5
$1.19M

Sector Composition

1Financials14.89%
2Technology8.96%
3Healthcare7.76%
4Communication Services6.91%
5Consumer Discretionary5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.5M6.83%1,302,320
+63,935
+5%
+$3.95M
$35.1M2.97%65,819
+761
+1%
+$405K
$33.8M2.87%90,110
+2,004
+2%
+$752K
$30.1M2.55%572,251
+66,202
+13%
+$3.48M
$27.9M2.37%767,617
+29,272
+4%
+$1.07M
$27.7M2.35%131,277
+4,601
+4%
+$971K
$27.5M2.33%141,546
-2,282
-2%
-$443K
$26.7M2.27%109,040
-2,213
-2%
-$543K
$26.6M2.26%132,235
+4,098
+3%
+$825K
$26.2M2.22%167,442
+3,975
+2%
+$621K
$25.6M2.17%98,951
+4,050
+4%
+$1.05M
$25.5M2.16%134,027
-307
-0.2%
-$58.4K
$25M2.12%348,003
-4,164
-1%
-$299K
$23.3M1.98%146,969
-6,609
-4%
-$1.05M
$21M1.79%203,370
+16,233
+9%
+$1.68M
$19.9M1.69%398,465
-6,611
-2%
-$330K
$17.7M1.5%148,873
+4,530
+3%
+$539K
$17.5M1.48%78,710
-2,698
-3%
-$599K
$17.4M1.48%471,670
+20,843
+5%
+$769K
$17M1.44%48,430
-2,207
-4%
-$773K
$16.3M1.38%116,450
-1,371
-1%
-$192K
$14.8M1.26%132,823
+3,464
+3%
+$386K
$14.1M1.2%3,060
+26
+0.9%
+$120K
$14.1M1.19%134,409
+533
+0.4%
+$55.7K
$14M1.19%61,269
+14,808
+32%
+$3.39M
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