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
176
$601K 0.08%
32,900
-1,450
177
$583K 0.08%
39,425
-100
178
$578K 0.08%
6,648
+230
179
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3,631
-746
180
$574K 0.08%
7,858
+1,840
181
$573K 0.08%
10,460
182
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11,780
+2,892
183
$558K 0.08%
37,006
+170
184
$545K 0.08%
1,914
-247
185
$539K 0.08%
20,953
-1,000
186
$538K 0.08%
6,695
187
$537K 0.08%
+17,622
188
$537K 0.08%
+13,068
189
$535K 0.08%
23,843
+2,034
190
$533K 0.07%
38,673
-225
191
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192
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53,625
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193
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9,150
-2,800
194
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9,725
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195
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9,518
-1,950
196
$494K 0.07%
6,077
197
$488K 0.07%
3,778
-542
198
$484K 0.07%
9,652
-123
199
$465K 0.07%
1,908
+402
200
$464K 0.07%
36,719
-1,415
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8
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