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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.1% | 19,815 -202 | -1% | -$12.3K | |||
| $1.05M | 0.09% | 17,928 +3,236 | +22% | +$189K | |||
| $1.04M | 0.09% | 2,848 -73 | -3% | -$26.8K | |||
| $1.01M | 0.09% | 98,623 +1,000 | +1% | +$10.3K | |||
| $995K | 0.08% | 3,185 -109 | -3% | -$34K | |||
| $974K | 0.08% | 42,257 +172 | +0.4% | +$3.96K | |||
| $924K | 0.08% | 645 -310 | -32% | -$444K | |||
| $900K | 0.08% | 31,809 -73 | -0.2% | -$2.06K | |||
| $899K | 0.08% | 15,461 | – | – | |||
| $879K | 0.07% | 9,383 -243 | -3% | -$22.8K | |||
| $871K | 0.07% | 12,850 -4,824 | -27% | -$327K | |||
| $846K | 0.07% | 5,525 -1,675 | -23% | -$257K | |||
| $837K | 0.07% | 13,473 +141 | +1% | +$8.76K | |||
| $835K | 0.07% | 10,576 -4,288 | -29% | -$338K | |||
| $799K | 0.07% | 968 -124 | -11% | -$102K | |||
| $798K | 0.07% | 31,446 -900 | -3% | -$22.8K | |||
| $793K | 0.07% | 4,738 +264 | +6% | +$44.2K | |||
| $789K | 0.07% | 10,080 -3,678 | -27% | -$288K | |||
| $787K | 0.07% | 1,400 +63 | +5% | +$35.4K | |||
| $768K | 0.07% | 3,292 -36 | -1% | -$8.4K | |||
| $713K | 0.06% | 7,753 -513 | -6% | -$47.2K | |||
| $712K | 0.06% | 7,667 -19 | -0.3% | -$1.76K | |||
| $709K | 0.06% | 7,896 -138 | -2% | -$12.4K | |||
| $708K | 0.06% | 2,547 -315 | -11% | -$87.6K | |||
| $684K | 0.06% | 14,165 -1,286 | -8% | -$62.1K |
