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
201
$545K 0.08%
42,867
-1,000
202
$539K 0.08%
35,459
-1,239
203
$538K 0.08%
8,140
-392
204
$538K 0.08%
20,854
+4,750
205
$527K 0.08%
2,284
-1
206
$522K 0.08%
8,179
207
$509K 0.07%
35,903
-2,706
208
$508K 0.07%
6,268
-137
209
$506K 0.07%
+9,538
210
$500K 0.07%
5,000
211
$498K 0.07%
5,335
212
$496K 0.07%
6,072
+886
213
$494K 0.07%
11,400
-400
214
$492K 0.07%
9,095
+1,179
215
$490K 0.07%
2,457
-1,800
216
$489K 0.07%
8,617
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217
$488K 0.07%
9,392
-20,013
218
$480K 0.07%
7,650
-1,000
219
$456K 0.07%
9,905
-1,650
220
$450K 0.07%
10,374
+971
221
$447K 0.06%
7,469
+7
222
$425K 0.06%
6,624
+1,568
223
$423K 0.06%
46,364
-458
224
$415K 0.06%
+18,255
225
$413K 0.06%
2,305
7 8
9
10 11