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
51
$6.38M 0.55%
37,004
-3,270
52
$6.32M 0.54%
17,143
-4,665
53
$6.22M 0.53%
238,403
-5,011
54
$6.21M 0.53%
50,311
+551
55
$6.19M 0.53%
12,746
-3,011
56
$6.11M 0.52%
260,410
-5,167
57
$5.98M 0.51%
263,498
-4,156
58
$5.75M 0.49%
43,514
-3,070
59
$5.72M 0.49%
75,465
-2,987
60
$5.7M 0.49%
52,936
-3,517
61
$5.41M 0.46%
86,815
-6,991
62
$5.27M 0.45%
137,419
+4,900
63
$5.26M 0.45%
18,144
-1,079
64
$5.05M 0.43%
52,302
-910
65
$4.91M 0.42%
61,523
-8,473
66
$4.38M 0.38%
70,220
-7,577
67
$4.3M 0.37%
47,155
-2,616
68
$4.23M 0.36%
134,848
-10,472
69
$4.23M 0.36%
16,220
-2,501
70
$4.05M 0.35%
33,239
-1,407
71
$3.89M 0.33%
200,356
+2,659
72
$3.88M 0.33%
199,156
+9,975
73
$3.88M 0.33%
141,866
-18,583
74
$3.8M 0.33%
188,951
+29,555
75
$3.8M 0.33%
47,076
-5,290
1 2
3
4 5