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
$689M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.15M
3
+$2.62M
4
GPC icon
Genuine Parts
GPC
+$2.41M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M

Top Sells

1
+$4.08M
2
+$2.19M
3
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.06%
2,684
-406
227
$407K 0.06%
+20,969
228
$406K 0.06%
6,965
+3
229
$396K 0.06%
13,883
-1,000
230
$393K 0.06%
16,952
-266
231
$391K 0.06%
1,594
-313
232
$387K 0.06%
3,973
+77
233
$381K 0.06%
25,417
-73
234
$378K 0.05%
3,345
-414
235
$377K 0.05%
27,741
-69
236
$370K 0.05%
5,184
237
$370K 0.05%
16,208
-383
238
$369K 0.05%
+5,610
239
$364K 0.05%
4,262
-200
240
$364K 0.05%
+5,807
241
$358K 0.05%
+1,875
242
$351K 0.05%
+3,059
243
$344K 0.05%
19,800
+200
244
$344K 0.05%
17,938
-7,699
245
$343K 0.05%
3,787
246
$335K 0.05%
5,983
-536
247
$332K 0.05%
1,400
248
$328K 0.05%
3,986
-130
249
$326K 0.05%
+3,477
250
$325K 0.05%
5,725
-20,064
8 9
10
11 12