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
$712M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.29M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.09M
4
CI icon
Cigna
CI
+$837K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$780K

Sector Composition

1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.05%
6,981
+2,813
227
$336K 0.05%
5,612
-180
228
$335K 0.05%
24,714
+2,192
229
$334K 0.05%
30,300
230
$323K 0.05%
21,045
-12,800
231
$321K 0.05%
7,465
+1,445
232
$315K 0.04%
+3,136
233
$313K 0.04%
4,224
-120
234
$313K 0.04%
7,281
+1,686
235
$311K 0.04%
21,967
-450
236
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+2,723
237
$298K 0.04%
4,467
-1,607
238
$297K 0.04%
+3,427
239
$295K 0.04%
1,535
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240
$293K 0.04%
3,190
241
$292K 0.04%
2,354
-2,447
242
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243
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1,587
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244
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11,915
245
$278K 0.04%
+2,317
246
$278K 0.04%
5,182
-619
247
$274K 0.04%
+11,547
248
$266K 0.04%
2,714
249
$263K 0.04%
+7,319
250
$261K 0.04%
5,019
8 9
10
11 12