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
1
$27.5M 3.99%
289,938
-5,460
2
$17M 2.46%
1,015,449
+4,863
3
$14.9M 2.16%
163,200
-97
4
$14.5M 2.1%
328,753
+17,416
5
$14M 2.03%
419,460
+13,332
6
$12.6M 1.82%
806,091
+42,450
7
$12M 1.74%
1,455,968
+136,208
8
$11M 1.6%
199,798
+25,597
9
$10.8M 1.57%
145,868
+365
10
$10.7M 1.55%
150,461
+7,237
11
$10.4M 1.5%
98,453
-1,526
12
$9.89M 1.43%
53,027
+1,828
13
$9.79M 1.42%
107,621
+421
14
$9.51M 1.38%
151,294
+25,221
15
$9.1M 1.32%
268,740
+11,484
16
$8.87M 1.29%
76,515
+5,160
17
$8.85M 1.28%
68,082
-4,385
18
$8.6M 1.25%
77,141
-345
19
$8.44M 1.22%
18,866
+391
20
$8.22M 1.19%
106,883
+11,977
21
$7.66M 1.11%
214,085
+485
22
$7.63M 1.11%
455,856
+20,044
23
$7.37M 1.07%
163,733
+2,221
24
$7.28M 1.06%
146,188
+15,675
25
$7.06M 1.02%
419,012
-992
1
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