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
126
$1.15M 0.1%
20,017
+890
127
$1.14M 0.1%
2,921
-893
128
$1.13M 0.1%
14,325
129
$1.06M 0.09%
13,758
-7,438
130
$994K 0.09%
42,085
+2,865
131
$987K 0.08%
97,623
+4,673
132
$955K 0.08%
3,294
-1,683
133
$951K 0.08%
5,030
+509
134
$907K 0.08%
7,200
-4,382
135
$869K 0.07%
14,692
+2,925
136
$855K 0.07%
9,626
-440
137
$843K 0.07%
1,092
+2
138
$840K 0.07%
9,060
-1,855
139
$821K 0.07%
3,328
-598
140
$815K 0.07%
15,461
141
$799K 0.07%
8,034
-1,313
142
$793K 0.07%
17,674
-60,997
143
$792K 0.07%
5,355
-595
144
$787K 0.07%
1,337
-349
145
$786K 0.07%
13,332
-1,669
146
$780K 0.07%
7,686
-730
147
$756K 0.06%
15,451
-559
148
$748K 0.06%
32,346
-3,818
149
$726K 0.06%
31,882
-2,716
150
$682K 0.06%
2,436
-324
4 5
6
7 8