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
76
$4.11M 0.37%
22,199
-12,748
77
$4.1M 0.37%
92,186
+777
78
$4.08M 0.37%
109,687
+1,864
79
$4.03M 0.37%
200,051
+122
80
$3.83M 0.35%
36,990
+34,808
81
$3.8M 0.34%
13,803
-490
82
$3.74M 0.34%
44,649
+9,226
83
$3.71M 0.34%
67,808
+14,638
84
$3.68M 0.33%
9,956
+1,329
85
$3.54M 0.32%
198,642
-15,264
86
$3.53M 0.32%
20,256
-12,418
87
$3.53M 0.32%
102,575
+2,042
88
$3.42M 0.31%
43,027
+1,120
89
$3.32M 0.3%
138,692
-1,671
90
$3.28M 0.3%
70,370
-900
91
$3.26M 0.3%
129,234
-3,256
92
$3.25M 0.29%
171,482
+7,947
93
$3.24M 0.29%
72,528
+22,843
94
$3.08M 0.28%
13,964
-115
95
$2.87M 0.26%
21,300
-48
96
$2.81M 0.26%
70,659
+2,376
97
$2.71M 0.25%
30,795
+7,698
98
$2.71M 0.25%
94,509
+4,371
99
$2.63M 0.24%
6,679
-54
100
$2.62M 0.24%
34,207
+14,976
2 3
4
5 6