PMG
ProVise Management Group Portfolio holdings
AUM $1.18B
This Quarter Return
+0.93%
1 Year Return
+10.98%
3 Year Return
+26.82%
5 Year Return
+107.83%
10 Year Return
+163.61%
AUM
$1.18B
AUM Growth
+$11.9M (+1%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.03% | 5,195 -89 | -2% | -$5.43K | |||
| $314K | 0.03% | 2,033 -267 | -12% | -$41.2K | |||
| $313K | 0.03% | 26,695 -2,691 | -9% | -$31.6K | |||
| $309K | 0.03% | 1,756 +500 | +40% | +$87.9K | |||
| $303K | 0.03% | 1,385 -610 | -31% | -$133K | |||
| $299K | 0.03% | 2,286 -330 | -13% | -$43.2K | |||
| $296K | 0.03% | 3,095 | – | – | |||
| $296K | 0.03% | 1,399 +142 | +11% | +$30.1K | |||
| $292K | 0.02% | 1,382 -150 | -10% | -$31.7K | |||
| $292K | 0.02% | +1,825 | New | +$292K | |||
| $288K | 0.02% | 2,333 +235 | +11% | +$29K | |||
| $283K | 0.02% | 3,585 -103 | -3% | -$8.13K | |||
| $279K | 0.02% | 1,055 | – | – | |||
| $279K | 0.02% | 25,700 -200 | -0.8% | -$2.17K | |||
| $269K | 0.02% | 2,721 +44 | +2% | +$4.34K | |||
| $265K | 0.02% | 2,386 -431 | -15% | -$47.9K | |||
| $263K | 0.02% | 282 -11 | -4% | -$10.3K | |||
| $262K | 0.02% | 277 -1 | -0.4% | -$946 | |||
| $262K | 0.02% | 2,043 -120 | -6% | -$15.4K | |||
| $262K | 0.02% | 3,075 -275 | -8% | -$23.4K | |||
| $261K | 0.02% | 1,289 -1 | -0.1% | -$202 | |||
| $260K | 0.02% | 479 +21 | +5% | +$11.4K | |||
| $260K | 0.02% | 1,505 -882 | -37% | -$152K | |||
| $256K | 0.02% | 12,397 -102,850 | -89% | -$2.13M | |||
| $256K | 0.02% | 5,610 -109 | -2% | -$4.98K |
