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
101
$1.86M 0.27%
34,155
-58
102
$1.78M 0.26%
60,140
-18,931
103
$1.77M 0.26%
12,509
+51
104
$1.73M 0.25%
25,182
-750
105
$1.72M 0.25%
+45,187
106
$1.72M 0.25%
168,930
+15,684
107
$1.71M 0.25%
55,415
-1,446
108
$1.68M 0.24%
+40,613
109
$1.68M 0.24%
31,263
-400
110
$1.64M 0.24%
30,474
-546
111
$1.61M 0.23%
20,984
+2,863
112
$1.56M 0.23%
10,728
-1,813
113
$1.53M 0.22%
18,713
+6
114
$1.51M 0.22%
5,945
+100
115
$1.47M 0.21%
68,442
-3,165
116
$1.46M 0.21%
20,004
+200
117
$1.43M 0.21%
9,131
+203
118
$1.42M 0.21%
17,095
+109
119
$1.41M 0.21%
+98,505
120
$1.41M 0.2%
10,677
-500
121
$1.4M 0.2%
99,480
-1,396
122
$1.4M 0.2%
8,563
-645
123
$1.4M 0.2%
41,545
+337
124
$1.4M 0.2%
53,592
-408
125
$1.38M 0.2%
9,843
+3,474
3 4
5
6 7