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
1
$76M 6.51%
1,238,385
+12,161
2
$37.1M 3.18%
88,106
-3,295
3
$31.1M 2.67%
163,467
-4,764
4
$29.8M 2.55%
126,676
+874
5
$29.5M 2.53%
65,058
-823
6
$29.5M 2.53%
134,334
-8,380
7
$28.2M 2.41%
143,828
-9,410
8
$27.2M 2.34%
128,137
+2,342
9
$26.7M 2.29%
111,253
-7,307
10
$26.1M 2.23%
506,049
+679
11
$25.2M 2.16%
738,345
+26,598
12
$25.1M 2.15%
94,901
+510
13
$24.7M 2.12%
352,167
-19,102
14
$20.4M 1.75%
81,408
-10,543
15
$19.6M 1.68%
117,821
-7,441
16
$19.6M 1.68%
405,076
-12,875
17
$18.8M 1.61%
187,137
+1,694
18
$18.5M 1.58%
153,578
-4,329
19
$16.9M 1.45%
450,827
-6,568
20
$16M 1.37%
50,637
-4,375
21
$15.9M 1.36%
570,889
-61,387
22
$15.5M 1.33%
144,343
-4,726
23
$15.4M 1.32%
133,876
-2,063
24
$15.1M 1.29%
3,034
-108
25
$13.7M 1.18%
64,678
-493
1
2 3 4 5