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
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$1.53T
$248K 0.02%
1,492
-272
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$242K 0.02%
4,965
-226
BP icon
228
BP
BP
$88.8B
$241K 0.02%
7,130
SPLG icon
229
SPDR Portfolio S&P 500 ETF
SPLG
$90.1B
$236K 0.02%
3,592
-235
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$158B
$236K 0.02%
+3,115
MLPA icon
231
Global X MLP ETF
MLPA
$1.8B
$235K 0.02%
4,422
IPG icon
232
Interpublic Group of Companies
IPG
$9.9B
$232K 0.02%
8,545
-805
PANW icon
233
Palo Alto Networks
PANW
$147B
$232K 0.02%
1,360
-216
UNH icon
234
UnitedHealth
UNH
$329B
$227K 0.02%
434
-159
FTSM icon
235
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$217K 0.02%
3,634
-725
MS icon
236
Morgan Stanley
MS
$261B
$214K 0.02%
1,834
+2
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$213K 0.02%
17,422
-961
CCI icon
238
Crown Castle
CCI
$42.7B
$210K 0.02%
+2,015
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$205K 0.02%
2,507
-42
BLW icon
240
BlackRock Limited Duration Income Trust
BLW
$536M
$195K 0.02%
13,818
-475
WBD icon
241
Warner Bros
WBD
$52.7B
$169K 0.01%
15,777
-1,460
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$167K 0.01%
16,733
-355
FNB icon
243
FNB Corp
FNB
$5.59B
$138K 0.01%
10,283
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$130K 0.01%
12,093
-467
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.27B
$129K 0.01%
15,194
F icon
246
Ford
F
$55.3B
$108K 0.01%
10,764
+30
LYG icon
247
Lloyds Banking Group
LYG
$67.4B
$94.2K 0.01%
24,665
SBI
248
Western Asset Intermediate Muni Fund
SBI
$111M
$83.8K 0.01%
10,750
APYX icon
249
Apyx Medical
APYX
$121M
$18.5K ﹤0.01%
13,499
ALKT icon
250
Alkami Technology
ALKT
$2.48B
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