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
$1.1B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$4.72M
3
+$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.23M

Top Sells

1
+$7.32M
2
+$6.48M
3
+$3.41M
4
D icon
Dominion Energy
D
+$2.75M
5
LMT icon
Lockheed Martin
LMT
+$2.66M

Sector Composition

1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.05%
10,409
+1,849
227
$511K 0.05%
6,113
+144
228
$500K 0.05%
+9,958
229
$499K 0.05%
8,647
+181
230
$487K 0.04%
8,199
-1,517
231
$486K 0.04%
3,775
232
$484K 0.04%
19,880
233
$482K 0.04%
12,398
-5,042
234
$463K 0.04%
37,882
-1,825
235
$456K 0.04%
8,615
+164
236
$443K 0.04%
5,902
-113
237
$439K 0.04%
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238
$432K 0.04%
2,493
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239
$431K 0.04%
900
-7
240
$429K 0.04%
+2,068
241
$428K 0.04%
41,595
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242
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+14,172
243
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244
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16,850
-5,000
245
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4,401
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246
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8,948
-442
247
$404K 0.04%
7,805
-53,105
248
$403K 0.04%
3,555
249
$400K 0.04%
12,917
-1,000
250
$399K 0.04%
3,563
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10
11 12