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
126
$1.97M 0.18%
26,292
+8,362
127
$1.93M 0.17%
9,374
-561
128
$1.85M 0.17%
24,482
-3,517
129
$1.82M 0.17%
11,542
+7,263
130
$1.82M 0.16%
12,151
+53
131
$1.79M 0.16%
93,862
+8,422
132
$1.78M 0.16%
34,321
+4,278
133
$1.77M 0.16%
3,781
+2,458
134
$1.77M 0.16%
75,010
+39,655
135
$1.74M 0.16%
10,531
-752
136
$1.71M 0.16%
3,856
+22
137
$1.69M 0.15%
+17,284
138
$1.6M 0.15%
16,161
+566
139
$1.6M 0.14%
+16,523
140
$1.58M 0.14%
5,082
-41
141
$1.55M 0.14%
3,391
+1,384
142
$1.48M 0.13%
11,097
+6,894
143
$1.48M 0.13%
99,687
+5,867
144
$1.45M 0.13%
12,537
+1,196
145
$1.45M 0.13%
8,029
+40
146
$1.41M 0.13%
28,044
+21,030
147
$1.4M 0.13%
137,585
-4,024
148
$1.4M 0.13%
131,425
-3,527
149
$1.39M 0.13%
+54,945
150
$1.29M 0.12%
6,119
+137
4 5
6
7 8