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
76
$2.68M 0.38%
106,688
+60,894
77
$2.64M 0.37%
61,402
+18,520
78
$2.6M 0.37%
17,987
-144
79
$2.59M 0.36%
1,484
+150
80
$2.57M 0.36%
51,004
+630
81
$2.56M 0.36%
12,855
-900
82
$2.55M 0.36%
49,265
-4,286
83
$2.53M 0.35%
29,514
-582
84
$2.45M 0.34%
13,648
+147
85
$2.43M 0.34%
214,074
+15,570
86
$2.39M 0.34%
91,827
+47,853
87
$2.33M 0.33%
29,375
-3,625
88
$2.29M 0.32%
65,633
-500
89
$2.27M 0.32%
26,098
+5,561
90
$2.26M 0.32%
20,256
-2,374
91
$2.24M 0.31%
81,108
+1,240
92
$2.23M 0.31%
100,404
+54,554
93
$2.21M 0.31%
19,860
+7,583
94
$2.19M 0.31%
24,755
+1,244
95
$2.17M 0.3%
53,801
-5,244
96
$2.08M 0.29%
12,285
-373
97
$2.04M 0.29%
31,999
-2,539
98
$2M 0.28%
140,792
+11,870
99
$2M 0.28%
13,056
+80
100
$1.93M 0.27%
15,643
-1,426
2 3
4
5 6