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
101
$2.62M 0.24%
17,178
+4,890
102
$2.6M 0.24%
57,402
+2,773
103
$2.59M 0.23%
15,289
-724
104
$2.54M 0.23%
328,116
105
$2.54M 0.23%
8,520
-826
106
$2.48M 0.22%
73,457
-5,143
107
$2.44M 0.22%
22,887
+9,909
108
$2.42M 0.22%
61,452
+1,628
109
$2.36M 0.21%
23,792
+4,536
110
$2.34M 0.21%
4,876
+739
111
$2.32M 0.21%
12,928
+361
112
$2.31M 0.21%
20,841
+4,836
113
$2.23M 0.2%
+54,360
114
$2.23M 0.2%
20,710
-1,543
115
$2.22M 0.2%
5,015
-662
116
$2.18M 0.2%
21,635
-4,843
117
$2.16M 0.2%
116,331
+85,110
118
$2.16M 0.2%
29,807
+981
119
$2.11M 0.19%
7,467
-2,633
120
$2.11M 0.19%
44,097
-15,061
121
$2.04M 0.18%
15,337
+2,507
122
$2M 0.18%
26,406
-574
123
$1.99M 0.18%
70,204
-42,608
124
$1.98M 0.18%
18,413
+1,520
125
$1.97M 0.18%
6,879
+60
3 4
5
6 7