PMG
ProVise Management Group Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$11.9M (+1%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.39M | |
| 4 | $2.13M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.4M | |
| 2 | $2.13M | |
| 3 | $1.99M | |
| 4 | $1.37M | |
| 5 | $1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.16% | 7,905 -210 | -3% | -$51.4K | |||
| $1.89M | 0.16% | 4,026 -360 | -8% | -$169K | |||
| $1.86M | 0.16% | 10,364 +649 | +7% | +$117K | |||
| $1.74M | 0.15% | 75,109 -1,698 | -2% | -$39.3K | |||
| $1.72M | 0.15% | 14,206 | – | – | |||
| $1.71M | 0.15% | 10,313 -636 | -6% | -$105K | |||
| $1.7M | 0.14% | 4,269 -600 | -12% | -$239K | |||
| $1.6M | 0.14% | 2 | – | – | |||
| $1.47M | 0.12% | 130,787 +1,233 | +1% | +$13.8K | |||
| $1.41M | 0.12% | 8,156 -417 | -5% | -$72.2K | |||
| $1.41M | 0.12% | 6,822 -531 | -7% | -$110K | |||
| $1.41M | 0.12% | 13,350 -773 | -5% | -$81.5K | |||
| $1.39M | 0.12% | 92,107 +2,760 | +3% | +$41.6K | |||
| $1.37M | 0.12% | 50,074 -10,356 | -17% | -$284K | |||
| $1.37M | 0.12% | 16,705 -1,237 | -7% | -$101K | |||
| $1.36M | 0.12% | 7,313 | – | – | |||
| $1.36M | 0.12% | 5,242 +170 | +3% | +$44.1K | |||
| $1.36M | 0.12% | 5,059 -106 | -2% | -$28.4K | |||
| $1.35M | 0.11% | 15,340 -1,351 | -8% | -$119K | |||
| $1.31M | 0.11% | 121,149 +2,675 | +2% | +$29K | |||
| $1.3M | 0.11% | 2,907 -9,839 | -77% | -$4.4M | |||
| $1.27M | 0.11% | 13,558 -7,690 | -36% | -$721K | |||
| $1.22M | 0.1% | 11,220 +1,155 | +11% | +$125K | |||
| $1.22M | 0.1% | 2,149 -85 | -4% | -$48.1K | |||
| $1.21M | 0.1% | 5,934 +904 | +18% | +$184K |
