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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.03% | 801 | – | – | |||
| $395K | 0.03% | 1,280 -214 | -14% | -$66.1K | |||
| $395K | 0.03% | 36,379 +900 | +3% | +$9.77K | |||
| $394K | 0.03% | 1,969 | – | – | |||
| $385K | 0.03% | 1,548 -54 | -3% | -$13.4K | |||
| $375K | 0.03% | 2,443 +436 | +22% | +$67K | |||
| $370K | 0.03% | 2,063 -887 | -30% | -$159K | |||
| $369K | 0.03% | 3,370 -627 | -16% | -$68.7K | |||
| $369K | 0.03% | 4,792 -168 | -3% | -$12.9K | |||
| $365K | 0.03% | 7,304 +424 | +6% | +$21.2K | |||
| $364K | 0.03% | 16,504 -543 | -3% | -$12K | |||
| $362K | 0.03% | 25,210 +900 | +4% | +$12.9K | |||
| $358K | 0.03% | 1,446 -53 | -4% | -$13.1K | |||
| $358K | 0.03% | 25,042 -1,000 | -4% | -$14.3K | |||
| $356K | 0.03% | 3,272 | – | – | |||
| $352K | 0.03% | 4,045 +1,175 | +41% | +$102K | |||
| $348K | 0.03% | 1,347 -100 | -7% | -$25.8K | |||
| $347K | 0.03% | 26,879 -2,465 | -8% | -$31.8K | |||
| $341K | 0.03% | 663 -106 | -14% | -$54.5K | |||
| $340K | 0.03% | 2,574 -2,867 | -53% | -$379K | |||
| $337K | 0.03% | 5,465 -60 | -1% | -$3.7K | |||
| $331K | 0.03% | 4,415 | New | +$331K | |||
| $328K | 0.03% | 1,719 | – | – | |||
| $321K | 0.03% | 10,447 -1,072 | -9% | -$32.9K | |||
| $321K | 0.03% | 6,825 -530 | -7% | -$24.9K |
