PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
301
$200K 0.03%
1,727
-35,225
302
$191K 0.03%
10,575
-515
303
$168K 0.02%
10,800
304
$166K 0.02%
11,000
305
$163K 0.02%
37,940
+2,000
306
$149K 0.02%
16,708
307
$145K 0.02%
10,000
308
$141K 0.02%
32,303
309
$140K 0.02%
7,437
310
$134K 0.02%
10,500
311
$131K 0.02%
10,500
-1,500
312
$77K 0.01%
12,400
+600
313
$54K 0.01%
1,733
+7
314
$48K 0.01%
19,000
315
$11K ﹤0.01%
500
316
– –
-2,829
317
– –
-6,526
318
– –
-2,400
319
– –
-8,194
320
– –
-10,931
321
– –
-5,520
322
– –
-5,500
323
– –
-2,428
324
– –
-8,089
325
– –
-6,487
10 11 12
13
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