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
326
$201K 0.02%
+5,514
327
$201K 0.02%
+1,515
328
$196K 0.02%
25,750
329
$182K 0.02%
23,325
-400
330
$182K 0.02%
16,141
-3,130
331
$180K 0.02%
15,470
+535
332
$179K 0.02%
15,296
+215
333
$173K 0.02%
18,430
-2,000
334
$167K 0.02%
26,483
335
$163K 0.01%
+18,549
336
$155K 0.01%
12,396
-165
337
$153K 0.01%
+16,793
338
$153K 0.01%
35,070
339
$150K 0.01%
13,900
340
$128K 0.01%
20,639
-2,736
341
$118K 0.01%
10,283
-1,000
342
$105K 0.01%
10,590
343
$87.8K 0.01%
39,923
344
$87.3K 0.01%
18,851
+1,741
345
– –
-13,499
346
– –
-30,388
347
– –
-47,980
348
– –
-698
349
– –
-9,372
350
– –
-14,240
11 12 13
14
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