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
51
$4.11M 0.58%
44,073
-2,370
52
$3.94M 0.55%
27,569
-399
53
$3.93M 0.55%
25,109
54
$3.83M 0.54%
64,778
+3,130
55
$3.83M 0.54%
51,704
-1,929
56
$3.66M 0.51%
141,100
+35,854
57
$3.65M 0.51%
56,224
-2,158
58
$3.49M 0.49%
44,993
-600
59
$3.49M 0.49%
46,947
+2,559
60
$3.47M 0.49%
14,736
-1,049
61
$3.46M 0.49%
71,035
-2,629
62
$3.25M 0.46%
40,817
-1,525
63
$3.19M 0.45%
332,616
+322,018
64
$3.14M 0.44%
66,605
+4,016
65
$3.11M 0.44%
238,001
+27,306
66
$3.07M 0.43%
38,015
+15,953
67
$3.03M 0.43%
23,519
68
$2.96M 0.41%
34,830
-1,313
69
$2.95M 0.41%
29,180
-708
70
$2.95M 0.41%
18,340
+55
71
$2.9M 0.41%
25,888
-1,216
72
$2.89M 0.41%
49,300
-2,880
73
$2.83M 0.4%
56,484
-663
74
$2.71M 0.38%
16,279
-3,780
75
$2.68M 0.38%
29,797
-3,430
1 2
3
4 5