PMG
ProVise Management Group Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$11.9M (+1%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %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
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.02% | 1,492 -272 | -15% | -$45.2K | |||
| $242K | 0.02% | 4,965 -226 | -4% | -$11K | |||
| $241K | 0.02% | 7,130 | – | – | |||
| $236K | 0.02% | 3,592 -235 | -6% | -$15.5K | |||
| $236K | 0.02% | 3,115 | New | +$236K | |||
| $235K | 0.02% | 4,422 | – | – | |||
| $232K | 0.02% | 8,545 -805 | -9% | -$21.9K | |||
| $232K | 0.02% | 1,360 -216 | -14% | -$36.9K | |||
| $227K | 0.02% | 434 -159 | -27% | -$83.3K | |||
| $217K | 0.02% | 3,634 -725 | -17% | -$43.4K | |||
| $214K | 0.02% | 1,834 +2 | +0.1% | +$233 | |||
| $213K | 0.02% | 17,422 -961 | -5% | -$11.8K | |||
| $210K | 0.02% | 2,015 | New | +$210K | |||
| $205K | 0.02% | 2,507 -42 | -2% | -$3.43K | |||
| $195K | 0.02% | 13,818 -475 | -3% | -$6.72K | |||
| $169K | 0.01% | 15,777 -1,460 | -8% | -$15.7K | |||
| $167K | 0.01% | 16,733 -355 | -2% | -$3.54K | |||
| $138K | 0.01% | 10,283 | – | – | |||
| $130K | 0.01% | 12,093 -467 | -4% | -$5.01K | |||
| $129K | 0.01% | 15,194 | – | – | |||
| $108K | 0.01% | 10,764 +30 | +0.3% | +$301 | |||
| $94.2K | 0.01% | 24,665 | – | – | |||
| $83.9K | 0.01% | 10,750 | – | – | |||
| $18.5K | 0% | 13,499 | – | – | |||
| $0 | 0% | 0 -7,339 | Closed | – |
