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
51
$3.89M 0.56%
43,812
-2,315
52
$3.88M 0.56%
31,879
+16
53
$3.86M 0.56%
54,935
-953
54
$3.8M 0.55%
55,435
-1,045
55
$3.77M 0.55%
22,076
-62
56
$3.76M 0.55%
76,687
+11,013
57
$3.63M 0.53%
47,200
+3,485
58
$3.52M 0.51%
36,811
-2,775
59
$3.38M 0.49%
42,317
+381
60
$3.29M 0.48%
44,174
+1,255
61
$3.25M 0.47%
29,320
-5,986
62
$3.25M 0.47%
27,094
+113
63
$3.24M 0.47%
187,365
+5,655
64
$3.18M 0.46%
77,148
+6,507
65
$3.16M 0.46%
1,728
-116
66
$3.15M 0.46%
+153,206
67
$3.12M 0.45%
62,945
+1,707
68
$3.09M 0.45%
64,648
+3,319
69
$3.08M 0.45%
62,287
-450
70
$3.04M 0.44%
23,823
-6
71
$3.01M 0.44%
21,311
+192
72
$2.94M 0.43%
19,969
-666
73
$2.91M 0.42%
35,908
-501
74
$2.82M 0.41%
204,094
+18,351
75
$2.78M 0.4%
53,700
+18,219
1 2
3
4 5