We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$9.24M
2
+$4.81M
3
+$3.58M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.21M

Top Sells

1
+$6.91M
2
+$6.65M
3
+$3.29M
4
D icon
Dominion Energy
D
+$2.89M
5
LMT icon
Lockheed Martin
LMT
+$2.68M

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
351
– –
-18,198
352
– –
-12,553
353
– –
-1,640
354
– –
-5,086
355
– –
-11,511
356
– –
-21,672
357
– –
-3,075
358
– –
-4,903
359
– –
-2,291
360
– –
-2,138
361
– –
-18,415
362
– –
-50,328
363
– –
-4,800
364
– –
-17,322
365
– –
-10,096
366
– –
-5,816
367
– –
-15,610
368
– –
-32,407
369
– –
-6,934
11 12 13 14
15