PMG
ProVise Management Group Portfolio holdings
AUM $1.18B
This Quarter Return
+0.93%
1 Year Return
+10.98%
3 Year Return
+26.82%
5 Year Return
+107.83%
10 Year Return
+163.61%
AUM
$1.18B
AUM Growth
+$11.9M (+1%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,160 | Closed | -$269K | |||
| – | – | -1,191 | Closed | -$211K | |||
| – | – | -565 | Closed | -$205K | |||
| – | – | -2,077 | Closed | -$264K | |||
| – | – | -3,756 | Closed | -$240K | |||
| – | – | -1,397 | Closed | -$309K | |||
| – | – | -2,457 | Closed | -$217K | |||
| – | – | -4,482 | Closed | -$239K | |||
| – | – | -7,435 | Closed | -$252K | |||
| – | – | -4,683 | Closed | -$203K | |||
| – | – | -10,001 | Closed | -$48.1K | |||
| – | – | -1,085 | Closed | -$314K | |||
| – | – | -22,726 | Closed | -$275K |
