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
126
$1.39M 0.19%
44,853
-1,275
127
$1.37M 0.19%
22,700
+2,850
128
$1.35M 0.19%
17,614
-2,599
129
$1.34M 0.19%
46,664
+13,550
130
$1.34M 0.19%
6,977
-836
131
$1.32M 0.19%
98,122
+12,853
132
$1.22M 0.17%
26,175
-240
133
$1.18M 0.17%
27,476
-2,224
134
$1.16M 0.16%
94,670
-750
135
$1.11M 0.16%
22,175
-7,925
136
$1.11M 0.16%
57,616
+3,480
137
$1.1M 0.15%
6,935
-450
138
$1.06M 0.15%
74,244
+9,375
139
$1.04M 0.15%
21,663
-325
140
$1.04M 0.15%
79,950
+7,620
141
$1.02M 0.14%
7,108
-615
142
$1.01M 0.14%
128,411
+3,255
143
$1.01M 0.14%
9,099
+667
144
$982K 0.14%
12,286
-3,159
145
$961K 0.13%
22,621
146
$932K 0.13%
11,758
-275
147
$908K 0.13%
6,205
-50
148
$906K 0.13%
11,164
-141
149
$904K 0.13%
72,849
+587
150
$893K 0.13%
13,027
-650
4 5
6
7 8