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
151
$1.29M 0.12%
+8,722
152
$1.28M 0.12%
24,513
-25,044
153
$1.27M 0.12%
74,432
-650
154
$1.26M 0.11%
17,944
-198
155
$1.24M 0.11%
29,400
-1,550
156
$1.23M 0.11%
15,229
157
$1.22M 0.11%
2,744
-136
158
$1.2M 0.11%
25,869
-1,982
159
$1.2M 0.11%
22,009
+6,356
160
$1.18M 0.11%
4,502
+120
161
$1.16M 0.11%
6,689
+3,228
162
$1.12M 0.1%
112,627
-1,680
163
$1.09M 0.1%
17,490
-1,884
164
$1.08M 0.1%
39,623
+317
165
$1.07M 0.1%
9,114
-2,275
166
$1.06M 0.1%
13,321
-2,081
167
$1.06M 0.1%
2,264
168
$1.06M 0.1%
16,575
169
$1.04M 0.09%
2
170
$1.03M 0.09%
4,562
+1
171
$1.03M 0.09%
+22,737
172
$1.02M 0.09%
13,769
-993
173
$1.02M 0.09%
20,454
-617
174
$1.02M 0.09%
15,995
-14,902
175
$1M 0.09%
+9,731
5 6
7
8 9