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
76
$3.79M 0.32%
112,051
-11,304
77
$3.66M 0.31%
83,281
-6,044
78
$3.58M 0.31%
89,646
-11,998
79
$3.55M 0.3%
58,439
+1,605
80
$3.5M 0.3%
135,341
-12,805
81
$3.27M 0.28%
21,527
-1,428
82
$3.23M 0.28%
8,039
-946
83
$3.17M 0.27%
6,013
-107
84
$3.06M 0.26%
46,754
-1,705
85
$3.05M 0.26%
10,267
-3,593
86
$2.96M 0.25%
327,018
-1,009
87
$2.96M 0.25%
16,143
-542
88
$2.85M 0.24%
22,567
-373
89
$2.83M 0.24%
106,830
-23,582
90
$2.79M 0.24%
6,799
-899
91
$2.6M 0.22%
4,438
-10
92
$2.58M 0.22%
140,294
-9,994
93
$2.53M 0.22%
21,732
+596
94
$2.5M 0.21%
135,227
-4,111
95
$2.38M 0.2%
115,247
-77,663
96
$2.36M 0.2%
163,750
-2,970
97
$2.28M 0.2%
19,537
-2,783
98
$2.24M 0.19%
4,386
-4,948
99
$2.2M 0.19%
12,373
-3,985
100
$2.06M 0.18%
8,115
-30
2 3
4
5 6