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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.51M
3
+$1.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$952K

Top Sells

1
+$7.28M
2
+$4.35M
3
+$3.8M
4
CVS icon
CVS Health
CVS
+$3.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

1 Financials 14.54%
2 Technology 9.81%
3 Communication Services 7.42%
4 Healthcare 6.51%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.01%
10,283
252
$136K 0.01%
15,194
-1,800
253
$131K 0.01%
12,560
-8,180
254
$106K 0.01%
+10,734
255
$83.2K 0.01%
10,750
256
$67.1K 0.01%
24,665
257
$48.1K ﹤0.01%
10,001
-2,700
258
$21.3K ﹤0.01%
13,499
259
– –
-2,231
260
– –
-1,453
261
– –
-6,472
262
– –
-2,015
263
– –
-117,015
264
– –
-2,692
265
– –
-9,449
266
– –
-6,367
267
– –
-2,929
268
– –
-12,900
269
– –
-11,000
270
– –
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271
– –
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272
– –
-3,647
273
– –
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274
– –
-3,041
275
– –
-5,819
8 9 10
11
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