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
276
$253K 0.04%
4,221
-300
277
$252K 0.04%
11,500
278
$242K 0.04%
3,785
279
$240K 0.03%
8,078
-7,000
280
$236K 0.03%
9,390
-8,098
281
$229K 0.03%
2,068
282
$229K 0.03%
6,369
+415
283
$228K 0.03%
4,380
-3,794
284
$228K 0.03%
+3,446
285
$223K 0.03%
7,425
-1,175
286
$222K 0.03%
4,925
287
$222K 0.03%
3,500
-1,617
288
$222K 0.03%
38,250
-4,000
289
$221K 0.03%
3,949
-200
290
$220K 0.03%
3,414
291
$219K 0.03%
10,000
292
$219K 0.03%
+2,445
293
$213K 0.03%
12,597
-420
294
$211K 0.03%
1,985
-400
295
$209K 0.03%
640
296
$208K 0.03%
10,215
-500
297
$207K 0.03%
13,454
-1,968
298
$206K 0.03%
6,111
-148
299
$204K 0.03%
2,175
-2,900
300
$202K 0.03%
+3,864
10 11
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