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
$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
26
$6.91M 1%
76,393
-340
27
$6.83M 0.99%
142,200
+3,360
28
$6.71M 0.97%
174,284
+4,396
29
$6.69M 0.97%
271,411
+106,331
30
$6.66M 0.97%
77,303
+72,706
31
$6.45M 0.94%
35,181
+27
32
$6.36M 0.92%
86,999
+874
33
$6.13M 0.89%
125,880
+1,520
34
$5.32M 0.77%
53,285
35
$5.31M 0.77%
51,831
-4,387
36
$5.27M 0.76%
202,206
-286
37
$5.21M 0.76%
287,552
-19,986
38
$5.13M 0.74%
88,509
+425
39
$4.93M 0.72%
59,628
+12,830
40
$4.75M 0.69%
59,455
+8,904
41
$4.71M 0.68%
67,064
-4,075
42
$4.65M 0.68%
71,693
+7,994
43
$4.55M 0.66%
323,715
+26,664
44
$4.46M 0.65%
106,607
+39
45
$4.34M 0.63%
32,721
-2,249
46
$4.33M 0.63%
34,656
-340
47
$4.22M 0.61%
27,460
+1,935
48
$4.14M 0.6%
39,155
+111
49
$4.12M 0.6%
47,956
-1,770
50
$4.01M 0.58%
67,930
-12,134
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