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
201
$695K 0.06%
14,511
-2,086
202
$688K 0.06%
26,750
-6,300
203
$664K 0.06%
19,535
-1,616
204
$662K 0.06%
3,326
-29
205
$657K 0.06%
7,609
206
$649K 0.06%
40,683
-366
207
$646K 0.06%
42,675
+20,975
208
$644K 0.06%
12,794
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209
$641K 0.06%
54,945
-3,900
210
$635K 0.06%
3,392
-194
211
$621K 0.06%
7,418
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212
$619K 0.06%
+14,284
213
$610K 0.06%
52,487
-3,366
214
$590K 0.05%
1,995
+212
215
$588K 0.05%
+11,612
216
$586K 0.05%
5,628
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217
$554K 0.05%
2,465
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218
$551K 0.05%
8,233
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219
$550K 0.05%
5,047
-19
220
$546K 0.05%
14,445
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221
$544K 0.05%
6,367
222
$542K 0.05%
37,773
+8,713
223
$531K 0.05%
5,673
224
$528K 0.05%
15,785
+1,215
225
$527K 0.05%
1,600
7 8
9
10 11