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
126
$1.34M 0.2%
9,071
-418
127
$1.34M 0.2%
90,722
+67,352
128
$1.34M 0.19%
+27,629
129
$1.31M 0.19%
32,271
-2,150
130
$1.27M 0.18%
144,116
+6,308
131
$1.26M 0.18%
23,607
-550
132
$1.23M 0.18%
91,350
-103,050
133
$1.22M 0.18%
42,712
-2,360
134
$1.2M 0.17%
+68,380
135
$1.19M 0.17%
23,540
-400
136
$1.19M 0.17%
45,979
-15,705
137
$1.17M 0.17%
+22,912
138
$1.15M 0.17%
84,511
-73,233
139
$1.13M 0.16%
13,737
-43
140
$1.12M 0.16%
25,709
+90
141
$1.12M 0.16%
11,356
+407
142
$1.1M 0.16%
14,219
-2,263
143
$1.09M 0.16%
25,286
+5,092
144
$1.08M 0.16%
30,156
-616
145
$1.08M 0.16%
5,268
+380
146
$1.08M 0.16%
16,475
-15,781
147
$1.06M 0.15%
52,837
+18,795
148
$1.05M 0.15%
16,489
+733
149
$1.04M 0.15%
30,165
-2,888
150
$1.04M 0.15%
123,035
+6,762
4 5
6
7 8