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
176
$990K 0.09%
10,950
-670
177
$990K 0.09%
9,329
-43
178
$957K 0.09%
88,890
-3,750
179
$941K 0.09%
7,408
-4,170
180
$908K 0.08%
7,782
+2,897
181
$886K 0.08%
17,116
-2,786
182
$876K 0.08%
15,612
-2,717
183
$867K 0.08%
9,419
-17,381
184
$864K 0.08%
17,487
-14,170
185
$857K 0.08%
+89,319
186
$855K 0.08%
40,395
-10,492
187
$833K 0.08%
11,422
-125
188
$827K 0.08%
11,771
-270
189
$800K 0.07%
75,219
-1,939
190
$773K 0.07%
9,776
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191
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1,836
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192
$761K 0.07%
10,467
-958
193
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3,262
-43
194
$747K 0.07%
64,091
-1,845
195
$747K 0.07%
24,610
+5,928
196
$721K 0.07%
10,023
+1,303
197
$719K 0.07%
2,897
+284
198
$718K 0.07%
8,847
+1,517
199
$716K 0.06%
18,548
200
$699K 0.06%
12,479
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8
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