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
101
$2.05M 0.18%
5,072
-243
102
$2.02M 0.17%
130,724
+19,200
103
$1.97M 0.17%
37,737
-6,915
104
$1.93M 0.17%
21,248
-1,719
105
$1.82M 0.16%
9,715
+161
106
$1.79M 0.15%
60,430
-6,994
107
$1.75M 0.15%
4,869
-238
108
$1.74M 0.15%
76,807
-8,965
109
$1.73M 0.15%
5,165
-313
110
$1.71M 0.15%
7,353
-13,696
111
$1.59M 0.14%
14,206
+1
112
$1.58M 0.14%
10,949
-1,427
113
$1.51M 0.13%
16,691
-3,966
114
$1.5M 0.13%
14,123
-9,355
115
$1.5M 0.13%
8,573
-12,718
116
$1.49M 0.13%
+81,391
117
$1.45M 0.12%
7,313
-715
118
$1.4M 0.12%
129,554
-3,815
119
$1.36M 0.12%
2
120
$1.36M 0.12%
17,942
-1,574
121
$1.35M 0.12%
10,065
-12,805
122
$1.34M 0.11%
2,234
123
$1.33M 0.11%
89,347
+3,378
124
$1.24M 0.11%
118,474
-2,553
125
$1.16M 0.1%
14,864
-6,550
3 4
5
6 7