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
251
$395K 0.04%
2,215
-299
252
$394K 0.04%
1,781
253
$388K 0.04%
4,350
-1,856
254
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255
$385K 0.03%
6,310
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256
$382K 0.03%
5,812
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257
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258
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4,358
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259
$374K 0.03%
32,686
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260
$365K 0.03%
13,924
261
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3,331
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262
$359K 0.03%
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263
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264
$351K 0.03%
5,494
-2,900
265
$351K 0.03%
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+4
266
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267
$348K 0.03%
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268
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4,528
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269
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12,355
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270
$337K 0.03%
4,051
271
$330K 0.03%
12,219
272
$329K 0.03%
22,840
273
$329K 0.03%
72,454
-428
274
$328K 0.03%
12,844
-1,765
275
$327K 0.03%
4,351
9 10
11
12 13