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
101
$1.92M 0.27%
16,439
+600
102
$1.88M 0.26%
297,350
-12,460
103
$1.88M 0.26%
16,965
+3,050
104
$1.88M 0.26%
79,184
-6,705
105
$1.85M 0.26%
36,538
-962
106
$1.84M 0.26%
126,657
+8,800
107
$1.83M 0.26%
26,738
-8,225
108
$1.8M 0.25%
29,677
-2,012
109
$1.77M 0.25%
15,799
-1,995
110
$1.76M 0.25%
24,755
-1,106
111
$1.68M 0.24%
21,000
+13,443
112
$1.65M 0.23%
51,529
-1,551
113
$1.6M 0.23%
49,302
+78
114
$1.6M 0.22%
29,619
+969
115
$1.58M 0.22%
29,477
-560
116
$1.56M 0.22%
12,815
+10,646
117
$1.55M 0.22%
73,100
-1,206
118
$1.54M 0.22%
4,043
-1,535
119
$1.52M 0.21%
121,344
-3,115
120
$1.47M 0.21%
7,763
-2,383
121
$1.42M 0.2%
8,695
-324
122
$1.42M 0.2%
27,323
-58
123
$1.41M 0.2%
17,526
124
$1.39M 0.2%
66,082
+5,516
125
$1.39M 0.19%
53,550
-3,480
3 4
5
6 7