PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
State Street 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
226
$248K 0.02%
1,492
-272
227
$242K 0.02%
4,965
-226
228
$241K 0.02%
7,130
229
$236K 0.02%
3,592
-235
230
$236K 0.02%
+3,115
231
$235K 0.02%
4,422
232
$232K 0.02%
8,545
-805
233
$232K 0.02%
1,360
-216
234
$227K 0.02%
434
-159
235
$217K 0.02%
3,634
-725
236
$214K 0.02%
1,834
+2
237
$213K 0.02%
17,422
-961
238
$210K 0.02%
+2,015
239
$205K 0.02%
2,507
-42
240
$195K 0.02%
13,818
-475
241
$169K 0.01%
15,777
-1,460
242
$167K 0.01%
16,733
-355
243
$138K 0.01%
10,283
244
$130K 0.01%
12,093
-467
245
$129K 0.01%
15,194
246
$108K 0.01%
10,764
+30
247
$94.2K 0.01%
24,665
248
$83.8K 0.01%
10,750
249
$18.5K ﹤0.01%
13,499
250
– –
-7,339
7 8 9
10
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