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
301
$261K 0.02%
7,394
302
$252K 0.02%
24,828
-133
303
$248K 0.02%
5,374
-1,149
304
$248K 0.02%
817
-483
305
$242K 0.02%
+1,896
306
$238K 0.02%
2,637
307
$235K 0.02%
+4,517
308
$233K 0.02%
946
309
$231K 0.02%
2,030
310
$230K 0.02%
40,270
-1,220
311
$227K 0.02%
9,464
+128
312
$225K 0.02%
+2,567
313
$222K 0.02%
2,768
314
$220K 0.02%
17,115
315
$219K 0.02%
970
316
$219K 0.02%
3,662
-133
317
$217K 0.02%
5,466
-2,502
318
$215K 0.02%
1,406
-295
319
$214K 0.02%
+2,654
320
$214K 0.02%
12,054
+1,930
321
$213K 0.02%
408
322
$211K 0.02%
2,846
-567
323
$210K 0.02%
+3,054
324
$202K 0.02%
+2,421
325
$201K 0.02%
+812
11 12
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