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
251
$260K 0.04%
+12,380
252
$260K 0.04%
9,900
-500
253
$257K 0.04%
+12,625
254
$256K 0.04%
2,080
255
$255K 0.04%
3,446
256
$251K 0.04%
18,777
257
$251K 0.04%
+7,787
258
$248K 0.03%
+1,902
259
$248K 0.03%
4,069
260
$245K 0.03%
1,400
-100
261
$243K 0.03%
3,409
262
$242K 0.03%
1,000
-689
263
$242K 0.03%
27,450
264
$242K 0.03%
13,326
-680
265
$241K 0.03%
1,497
-5,199
266
$233K 0.03%
+10,911
267
$232K 0.03%
1,406
-152
268
$230K 0.03%
10,500
269
$223K 0.03%
5,677
270
$221K 0.03%
+1,400
271
$220K 0.03%
3,738
-100
272
$217K 0.03%
+1,823
273
$217K 0.03%
2,700
-1,121
274
$216K 0.03%
6,284
275
$216K 0.03%
14,565
+1,740
9 10
11
12 13