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
151
$861K 0.12%
+20,695
152
$833K 0.12%
60,345
+3,305
153
$809K 0.11%
104,603
+3,543
154
$786K 0.11%
14,631
-5,073
155
$773K 0.11%
36,705
-6,175
156
$768K 0.11%
30,800
157
$756K 0.11%
15,853
-4,881
158
$700K 0.1%
18,859
-77,114
159
$686K 0.1%
27,725
-1,622
160
$684K 0.1%
10,342
-2,208
161
$680K 0.1%
32,195
+21,090
162
$658K 0.09%
4,295
-2,420
163
$656K 0.09%
2,187
-605
164
$649K 0.09%
28,509
+54
165
$640K 0.09%
43,509
+360
166
$635K 0.09%
17,380
-500
167
$633K 0.09%
2,242
-10
168
$629K 0.09%
11,934
-170
169
$625K 0.09%
6,816
-547
170
$622K 0.09%
+11,812
171
$608K 0.09%
2,344
+70
172
$604K 0.08%
21,950
-740
173
$604K 0.08%
2,443
+233
174
$602K 0.08%
2
175
$602K 0.08%
11,733
-278
5 6
7
8 9