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
276
$325K 0.03%
1,920
+84
277
$323K 0.03%
10,591
-3,529
278
$323K 0.03%
2,950
+640
279
$321K 0.03%
8,116
-26,042
280
$319K 0.03%
1,510
281
$313K 0.03%
3,898
282
$312K 0.03%
6,138
-12,737
283
$300K 0.03%
679
284
$297K 0.03%
27,658
-1,942
285
$296K 0.03%
1,210
286
$291K 0.03%
7,040
-2,889
287
$291K 0.03%
3,596
288
$291K 0.03%
+2,572
289
$287K 0.03%
7,325
+133
290
$286K 0.03%
11,261
-341
291
$276K 0.03%
3,043
+96
292
$274K 0.02%
801
293
$272K 0.02%
7,066
294
$270K 0.02%
6,739
+2
295
$269K 0.02%
3,935
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296
$267K 0.02%
939
297
$267K 0.02%
3,656
-2,546
298
$264K 0.02%
6,490
-441
299
$263K 0.02%
+3,142
300
$261K 0.02%
5,600
-3,071
10 11
12
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