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
201
$328K 0.03%
1,719
202
$327K 0.03%
5,525
-6,230
203
$323K 0.03%
2,300
-1,163
204
$314K 0.03%
1,085
-13,010
205
$314K 0.03%
6,880
+284
206
$309K 0.03%
1,397
-70
207
$308K 0.03%
2,007
-745
208
$300K 0.03%
2,817
-150
209
$300K 0.03%
593
-163
210
$299K 0.03%
5,284
-2,681
211
$298K 0.03%
2,677
-2,674
212
$290K 0.02%
3,688
-44
213
$288K 0.02%
3,095
214
$287K 0.02%
1,576
215
$285K 0.02%
458
-277
216
$284K 0.02%
1,257
-288
217
$282K 0.02%
25,900
+10,100
218
$275K 0.02%
22,726
-7,533
219
$269K 0.02%
7,339
220
$269K 0.02%
1,160
-1,250
221
$268K 0.02%
1,055
-158
222
$267K 0.02%
1,290
223
$265K 0.02%
2,163
224
$264K 0.02%
2,077
-210
225
$264K 0.02%
3,827
-328
7 8
9
10 11