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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.06% | 7,776 -1,284 | -14% | -$113K | |||
| $643K | 0.05% | 2,232 +5 | +0.2% | +$1.44K | |||
| $615K | 0.05% | 7,385 | – | – | |||
| $606K | 0.05% | 2,408 -28 | -1% | -$7.05K | |||
| $588K | 0.05% | 5,089 -266 | -5% | -$30.8K | |||
| $577K | 0.05% | 5,020 -167 | -3% | -$19.2K | |||
| $570K | 0.05% | 45,918 -1,011 | -2% | -$12.6K | |||
| $559K | 0.05% | 3,278 -441 | -12% | -$75.2K | |||
| $554K | 0.05% | 10,109 +348 | +4% | +$19.1K | |||
| $549K | 0.05% | 4,259 -45 | -1% | -$5.8K | |||
| $542K | 0.05% | 5,841 +4 | +0.1% | +$371 | |||
| $514K | 0.04% | 3,753 -140 | -4% | -$19.2K | |||
| $501K | 0.04% | 9,442 +222 | +2% | +$11.8K | |||
| $494K | 0.04% | 4,533 +680 | +18% | +$74.1K | |||
| $489K | 0.04% | 46,276 +1,475 | +3% | +$15.6K | |||
| $472K | 0.04% | 8,038 -162 | -2% | -$9.51K | |||
| $464K | 0.04% | 3,495 -340 | -9% | -$45.1K | |||
| $461K | 0.04% | 12,697 +1,018 | +9% | +$36.9K | |||
| $443K | 0.04% | 1,997 -279 | -12% | -$61.9K | |||
| $439K | 0.04% | 5,464 +132 | +2% | +$10.6K | |||
| $429K | 0.04% | 3,193 | – | – | |||
| $406K | 0.03% | 4,486 -133 | -3% | -$12K | |||
| $405K | 0.03% | 2,300 -24 | -1% | -$4.23K | |||
| $402K | 0.03% | 3,936 -137 | -3% | -$14K | |||
| $402K | 0.03% | 10,719 | – | – |
