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
1
$31M 4.35%
282,964
+6,965
2
$24M 3.37%
1,300,287
+43,680
3
$18M 2.52%
180,714
+6,167
4
$17.7M 2.49%
1,786,792
+56,416
5
$16M 2.25%
919,794
+12,066
6
$14.4M 2.02%
402,557
-6,809
7
$13.4M 1.88%
311,486
+3,976
8
$12.8M 1.79%
177,549
+5,512
9
$12.2M 1.72%
137,400
+2,820
10
$10.9M 1.54%
105,120
-5,557
11
$10.7M 1.5%
68,534
-2,335
12
$9.98M 1.4%
129,360
-5,063
13
$9.57M 1.34%
50,379
-2,021
14
$9.52M 1.34%
236,257
-7,644
15
$9.07M 1.27%
519,072
+42,840
16
$9.06M 1.27%
73,950
-2,031
17
$8.84M 1.24%
123,503
-3,623
18
$8.75M 1.23%
776,814
+203,442
19
$8.39M 1.18%
173,669
+4,041
20
$8.35M 1.17%
59,724
-4,673
21
$8.31M 1.17%
96,475
-2,375
22
$8.06M 1.13%
201,647
+4,134
23
$7.73M 1.09%
95,310
+7,691
24
$7.65M 1.07%
201,945
+195
25
$7.45M 1.05%
17,431
-607
1
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