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
51
$6.05M 0.55%
125,706
-443
52
$6.05M 0.55%
61,797
-3,259
53
$6.03M 0.55%
20,135
+341
54
$6.01M 0.55%
63,204
+8,249
55
$6.01M 0.54%
166,871
-62,231
56
$5.78M 0.52%
13,522
-1,797
57
$5.68M 0.51%
57,340
+728
58
$5.58M 0.51%
62,228
-5,134
59
$5.47M 0.5%
104,675
-5,780
60
$5.45M 0.49%
25,333
-31
61
$5.25M 0.48%
229,883
+3,797
62
$5.22M 0.47%
34,426
+4,874
63
$5.16M 0.47%
12,673
-557
64
$5.03M 0.46%
96,169
+6,341
65
$4.92M 0.45%
22,146
+221
66
$4.84M 0.44%
209,834
+1,754
67
$4.83M 0.44%
131,768
+3,134
68
$4.83M 0.44%
183,167
-1,937
69
$4.75M 0.43%
68,391
+1,267
70
$4.63M 0.42%
268,632
+6
71
$4.53M 0.41%
26,029
+4,060
72
$4.45M 0.4%
47,859
73
$4.43M 0.4%
57,501
+2,729
74
$4.41M 0.4%
214,621
-78
75
$4.38M 0.4%
295,177
+61,624
1 2
3
4 5