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
26
$7.38M 1.04%
203,393
-3,986
27
$7.31M 1.03%
153,872
-14,064
28
$7.15M 1%
114,846
+13,078
29
$7.06M 0.99%
150,715
-1,775
30
$6.83M 0.96%
64,903
-2,770
31
$6.8M 0.95%
62,209
-4,126
32
$6.6M 0.93%
112,160
-6,380
33
$6.23M 0.87%
31,009
-770
34
$6.2M 0.87%
56,605
-1,148
35
$6.18M 0.87%
338,520
+48,801
36
$5.87M 0.82%
113,336
+13,560
37
$5.72M 0.8%
307,396
+3,912
38
$5.41M 0.76%
112,892
+17,505
39
$5.28M 0.74%
119,311
-14,870
40
$5.16M 0.72%
95,727
+11,422
41
$5.15M 0.72%
329,174
-3,290
42
$5.06M 0.71%
47,022
43
$4.85M 0.68%
166,558
-13,738
44
$4.79M 0.67%
44,411
+260
45
$4.74M 0.67%
31,309
-937
46
$4.66M 0.65%
80,716
-3,280
47
$4.64M 0.65%
344,661
+20,763
48
$4.58M 0.64%
57,576
+2,793
49
$4.47M 0.63%
104,494
+75,340
50
$4.36M 0.61%
42,893
+6,812
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