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
251
– –
-1,160
252
– –
-1,191
253
– –
-565
254
– –
-2,077
255
– –
-3,756
256
– –
-1,397
257
– –
-2,457
258
– –
-4,482
259
– –
-7,435
260
– –
-4,683
261
– –
-10,001
262
– –
-1,085
263
– –
-22,726
7 8 9 10
11