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
176
$669K 0.1%
6,807
+1,046
177
$667K 0.1%
44,412
+2,490
178
$661K 0.1%
13,395
+1,187
179
$649K 0.09%
10,565
-2,736
180
$642K 0.09%
45,348
-1,250
181
$624K 0.09%
13,540
-1,000
182
$623K 0.09%
3,551
-724
183
$622K 0.09%
44,345
-2,393
184
$622K 0.09%
5,281
-64
185
$621K 0.09%
13,855
186
$614K 0.09%
11,038
-3,113
187
$605K 0.09%
12,284
-24
188
$601K 0.09%
29,583
+75
189
$599K 0.09%
2,366
+6
190
$592K 0.09%
21,400
+1,300
191
$582K 0.08%
13,311
-5,200
192
$575K 0.08%
29,377
193
$575K 0.08%
4,466
-283
194
$566K 0.08%
+3,799
195
$564K 0.08%
4,153
+470
196
$558K 0.08%
2,463
-85
197
$553K 0.08%
+3,757
198
$549K 0.08%
4,649
+325
199
$549K 0.08%
10,860
-920
200
$547K 0.08%
9,012
6 7
8
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