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
26
$11.9M 1.08%
99,902
+7,958
27
$11.8M 1.07%
116,542
+2,933
28
$10.9M 0.99%
452,127
-30,210
29
$10.9M 0.99%
55,916
+1,277
30
$10.6M 0.96%
66,879
+18,945
31
$10.1M 0.92%
84,708
-556
32
$9.74M 0.88%
70,410
+6,059
33
$9.35M 0.85%
186,514
-40,441
34
$9.18M 0.83%
34,790
-801
35
$9.1M 0.82%
13,166
-225
36
$8.93M 0.81%
129,221
-699
37
$8.58M 0.78%
491,727
-39,381
38
$8.48M 0.77%
149,691
+36,568
39
$8.03M 0.73%
148,926
-2,043
40
$7.9M 0.72%
171,547
+26,446
41
$7.89M 0.72%
212,506
-174,366
42
$7.86M 0.71%
116,446
+739
43
$7.83M 0.71%
40,696
-770
44
$7.18M 0.65%
2,659
+491
45
$6.95M 0.63%
41,996
+3,863
46
$6.93M 0.63%
44,029
+29,985
47
$6.57M 0.6%
52,103
+1,229
48
$6.53M 0.59%
108,503
-8,614
49
$6.35M 0.58%
290,110
-14,462
50
$6.1M 0.55%
117,090
+7,876
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