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
151
$1.04M 0.15%
15,194
-741
152
$1.03M 0.15%
69,791
+2,954
153
$1.02M 0.15%
69,225
-1,299
154
$1.02M 0.15%
22,935
+1,602
155
$980K 0.14%
45,880
+3,045
156
$961K 0.14%
3,097
+37
157
$959K 0.14%
34,132
+13,468
158
$916K 0.13%
17,114
-2,400
159
$897K 0.13%
58,435
+268
160
$887K 0.13%
18,862
-360
161
$878K 0.13%
16,049
-15
162
$826K 0.12%
69,829
-3,589
163
$815K 0.12%
9,264
+21
164
$801K 0.12%
37,690
-1,900
165
$798K 0.12%
50,900
+1,275
166
$793K 0.12%
177,360
-31,480
167
$789K 0.11%
48,946
-2,632
168
$787K 0.11%
8,277
169
$747K 0.11%
39,350
-1,000
170
$733K 0.11%
18,880
-1,000
171
$726K 0.11%
12,958
-885
172
$725K 0.11%
8,219
-1,070
173
$707K 0.1%
15,236
-308
174
$690K 0.1%
4,979
-1,000
175
$677K 0.1%
50,645
+33,505
5 6
7
8 9