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
151
$680K 0.06%
8,266
-1,035
152
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7,385
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174
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175
$418K 0.04%
801
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