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
201
$463K 0.07%
9,944
-7,956
202
$449K 0.06%
+3,540
203
$430K 0.06%
7,256
+7
204
$428K 0.06%
4,915
205
$421K 0.06%
6,933
+172
206
$414K 0.06%
9,628
-1,585
207
$414K 0.06%
7,617
-425
208
$412K 0.06%
4,612
-232
209
$409K 0.06%
4,340
-3,173
210
$408K 0.06%
90,960
-92,720
211
$407K 0.06%
6,258
-260
212
$400K 0.06%
15,600
213
$399K 0.06%
+2,092
214
$394K 0.06%
1,142
215
$391K 0.05%
3,849
-591
216
$388K 0.05%
+13,880
217
$367K 0.05%
2,196
-150
218
$363K 0.05%
20,083
+8,255
219
$362K 0.05%
5,605
220
$361K 0.05%
16,279
+1,936
221
$359K 0.05%
+2,614
222
$355K 0.05%
+12,348
223
$353K 0.05%
41,922
-2,075
224
$346K 0.05%
14,546
225
$344K 0.05%
17,170
+266
7 8
9
10 11