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
26
$13.7M 1.18%
72,553
-8,516
27
$13.4M 1.14%
189,679
+953
28
$13.2M 1.13%
475,136
-60,289
29
$13M 1.11%
80,075
+1,855
30
$12.6M 1.08%
129,359
-2,531
31
$12.3M 1.06%
166,640
+1,811
32
$12M 1.03%
58,230
-987
33
$12M 1.02%
11,660
-458
34
$10.5M 0.9%
46,461
+6,344
35
$10.5M 0.9%
189,778
-5,952
36
$10.5M 0.9%
17,971
+2,821
37
$10M 0.86%
125,582
+2,471
38
$9.81M 0.84%
172,993
+7,304
39
$9.04M 0.77%
187,427
+733
40
$8.96M 0.77%
144,599
+3,958
41
$8.73M 0.75%
101,511
+2,565
42
$8.13M 0.7%
30,865
+253
43
$8.13M 0.7%
114,962
-5,833
44
$7.87M 0.67%
79,335
+2,004
45
$7.75M 0.66%
13,604
-124
46
$7.53M 0.65%
177,372
-22,480
47
$7.35M 0.63%
95,704
-3,984
48
$7.03M 0.6%
60,753
-213
49
$6.88M 0.59%
84,155
+6,032
50
$6.5M 0.56%
128,975
+18,841
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