PMG

ProVise Management Group Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
+$16.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14

Top Buys

1
$3.95M
2
$3.48M
3
$3.39M
4
$2.13M
5
$2.11M

Top Sells

1
$4.4M
2
$2.13M
3
$1.99M
4
$1.37M
5
$1.19M

Sector Composition

1Financials14.89%
2Technology8.96%
3Healthcare7.76%
4Communication Services6.91%
5Consumer Discretionary5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M1.18%177,520
+10,880
+7%
+$852K
$13.7M1.16%193,261
+3,582
+2%
+$254K
$13.6M1.15%84,527
+4,452
+6%
+$715K
$13.4M1.14%535,516
-35,373
-6%
-$886K
$13.4M1.13%66,271
+1,593
+2%
+$321K
$12.6M1.07%140,497
+14,915
+12%
+$1.34M
$12.3M1.04%55,754
-2,476
-4%
-$547K
$11.3M0.96%429,905
-45,231
-10%
-$1.19M
$11.1M0.95%19,327
+1,356
+8%
+$782K
$11.1M0.94%186,073
+13,080
+8%
+$779K
$11.1M0.94%71,530
-1,023
-1%
-$158K
$11M0.93%11,581
-79
-0.7%
-$74.8K
$10.7M0.91%193,213
+5,786
+3%
+$321K
$10.6M0.9%200,148
+10,370
+5%
+$549K
$10.2M0.87%150,560
+5,961
+4%
+$404K
$9.73M0.83%124,813
+9,851
+9%
+$768K
$9.68M0.82%92,150
+12,815
+16%
+$1.35M
$9.42M0.8%113,599
+12,088
+12%
+$1M
$9.24M0.78%13,735
+131
+1%
+$88.2K
$9.1M0.77%33,371
+2,506
+8%
+$683K
$8.81M0.75%20,247
+3,104
+18%
+$1.35M
$8.2M0.7%61,932
+1,179
+2%
+$156K
$7.88M0.67%93,914
-1,790
-2%
-$150K
$7.78M0.66%175,562
-1,810
-1%
-$80.2K
$7.31M0.62%93,765
+9,610
+11%
+$749K
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