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
1
$34.3M 3.11%
211,291
-21,019
2
$31.5M 2.86%
92,639
+2,333
3
$26.6M 2.41%
516,972
+183,639
4
$22.4M 2.03%
182,831
-3,883
5
$22.2M 2.01%
1,183,528
-83,400
6
$22.1M 2%
933,468
-60,183
7
$20M 1.81%
103,104
+884
8
$19.6M 1.77%
57,351
+5,582
9
$19.2M 1.74%
588,908
-3,787
10
$18.7M 1.7%
85,047
+1,017
11
$18.6M 1.69%
368,566
+12,624
12
$18.1M 1.64%
139,062
+7,922
13
$18.1M 1.64%
115,433
-46,792
14
$18M 1.64%
380,430
+2,903
15
$17.3M 1.57%
119,201
+6,656
16
$17.3M 1.57%
143,176
+14,255
17
$17.1M 1.55%
763,278
-15,423
18
$15.9M 1.44%
382,808
+12,848
19
$15.5M 1.4%
158,426
+1,886
20
$15.4M 1.4%
154,698
-649
21
$14M 1.27%
143,243
+9,057
22
$13.9M 1.26%
30,128
-5,775
23
$13.7M 1.24%
127,289
+3,819
24
$13.6M 1.23%
318,491
+26,271
25
$12M 1.09%
50,605
+713
1
2 3 4 5