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
276
$216K 0.03%
1,252
-9
277
$215K 0.03%
30,364
-2,600
278
$214K 0.03%
3,972
-7,812
279
$213K 0.03%
+4,849
280
$213K 0.03%
+3,703
281
$213K 0.03%
+3,600
282
$211K 0.03%
17,880
+1
283
$211K 0.03%
1,615
-695
284
$204K 0.03%
+9,000
285
$203K 0.03%
13,454
286
$203K 0.03%
15,687
-500
287
$201K 0.03%
15,290
288
$200K 0.03%
+4,050
289
$200K 0.03%
+2,405
290
$189K 0.03%
12,900
+100
291
$183K 0.03%
3,667
-145
292
$176K 0.02%
31,910
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293
$168K 0.02%
11,340
294
$164K 0.02%
+10,375
295
$155K 0.02%
11,953
-531
296
$152K 0.02%
16,708
297
$131K 0.02%
10,000
298
$127K 0.02%
7,103
299
$118K 0.02%
30,940
-3,000
300
$117K 0.02%
16,313
10 11
12
13 14