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
$1.17B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.49M
3
+$1.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$908K

Top Sells

1
+$7.28M
2
+$4.33M
3
+$3.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.18M
5
CVS icon
CVS Health
CVS
+$2.74M

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
– –
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264
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265
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266
– –
-6,719
267
– –
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268
– –
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269
– –
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270
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271
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272
– –
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273
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274
– –
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275
– –
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8 9 10
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