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
76
$2.78M 0.4%
56,584
+1,228
77
$2.77M 0.4%
28,990
+25,200
78
$2.75M 0.4%
82,558
+2,633
79
$2.74M 0.4%
42,049
-254
80
$2.73M 0.4%
23,390
-1,000
81
$2.71M 0.39%
37,299
-4,695
82
$2.71M 0.39%
38,136
+3,583
83
$2.69M 0.39%
13,064
+365
84
$2.53M 0.37%
94,012
+2,398
85
$2.53M 0.37%
39,880
+83
86
$2.5M 0.36%
95,656
+2,000
87
$2.49M 0.36%
98,216
-2,231
88
$2.44M 0.35%
15,993
-658
89
$2.41M 0.35%
39,404
-1,314
90
$2.3M 0.33%
51,171
+325
91
$2.29M 0.33%
17,698
-70
92
$2.26M 0.33%
225,948
-219,024
93
$2.19M 0.32%
45,600
+300
94
$2.16M 0.31%
18,372
-1,165
95
$2.12M 0.31%
22,113
+14,982
96
$2.07M 0.3%
144,298
+12,046
97
$2.01M 0.29%
24,700
-226
98
$2.01M 0.29%
36,223
-1,696
99
$1.94M 0.28%
124,792
+12,429
100
$1.88M 0.27%
38,926
+1,076
2 3
4
5 6