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
251
$323K 0.05%
4,641
-1,525
252
$313K 0.05%
13,410
+1,200
253
$304K 0.04%
6,069
-1,399
254
$304K 0.04%
7,525
255
$304K 0.04%
2,256
-38
256
$301K 0.04%
5,984
-1,300
257
$300K 0.04%
3,756
+18
258
$299K 0.04%
7,850
-14,647
259
$298K 0.04%
39,214
-750
260
$296K 0.04%
2,081
261
$291K 0.04%
4,100
-3,400
262
$287K 0.04%
2,176
-27
263
$285K 0.04%
6,077
264
$281K 0.04%
7,300
-8
265
$280K 0.04%
20,216
266
$280K 0.04%
28,750
+2,200
267
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4,708
268
$275K 0.04%
7,000
-3,500
269
$274K 0.04%
5,279
270
$271K 0.04%
4,209
271
$271K 0.04%
6,000
-700
272
$267K 0.04%
7,060
+275
273
$263K 0.04%
6,000
274
$262K 0.04%
17,687
275
$255K 0.04%
8,536
-1,722
9 10
11
12 13