PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$955K
3
+$926K
4
AMZN icon
Amazon
AMZN
+$904K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

1
+$1.66M
2
+$870K
3
+$807K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$688K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$633K

Sector Composition

1 Technology 16.03%
2 Financials 6.27%
3 Healthcare 5.25%
4 Consumer Discretionary 5.18%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$285K 0.15%
1,222
+1,216
COF icon
127
Capital One
COF
$154B
$281K 0.15%
2,142
-234
GS icon
128
Goldman Sachs
GS
$263B
$277K 0.15%
719
+52
ISRG icon
129
Intuitive Surgical
ISRG
$199B
$276K 0.15%
+819
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$273K 0.15%
6,645
+23
T icon
131
AT&T
T
$172B
$272K 0.15%
16,217
+5,807
SCHW icon
132
Charles Schwab
SCHW
$173B
$271K 0.15%
3,946
+3,746
C icon
133
Citigroup
C
$202B
$270K 0.15%
5,251
-1,407
GILD icon
134
Gilead Sciences
GILD
$151B
$267K 0.14%
3,290
-27
TEL icon
135
TE Connectivity
TEL
$66.5B
$267K 0.14%
1,897
+152
SNPS icon
136
Synopsys
SNPS
$87.3B
$266K 0.14%
+517
SPGI icon
137
S&P Global
SPGI
$153B
$265K 0.14%
+601
PFE icon
138
Pfizer
PFE
$142B
$261K 0.14%
9,056
+397
ITW icon
139
Illinois Tool Works
ITW
$72.9B
$260K 0.14%
991
+989
HON icon
140
Honeywell
HON
$126B
$256K 0.14%
1,220
+1,215
FDX icon
141
FedEx
FDX
$67.7B
$255K 0.14%
1,007
-16
BX icon
142
Blackstone
BX
$119B
$250K 0.13%
1,913
+1,575
TMUS icon
143
T-Mobile US
TMUS
$224B
$249K 0.13%
1,552
+1,444
PGR icon
144
Progressive
PGR
$132B
$248K 0.13%
1,558
+52
MU icon
145
Micron Technology
MU
$280B
$248K 0.13%
+2,906
FICO icon
146
Fair Isaac
FICO
$41.8B
$248K 0.13%
213
-187
LIN icon
147
Linde
LIN
$196B
$245K 0.13%
597
+518
CB icon
148
Chubb
CB
$122B
$242K 0.13%
1,070
+1,048
RPHS icon
149
Regents Park Hedged Market Strategy ETF
RPHS
$47.7M
$237K 0.13%
26,636
AME icon
150
Ametek
AME
$46.5B
$237K 0.13%
1,435
+75
4 5
6
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