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
26
$13.9M 1.18%
177,520
+10,880
27
$13.7M 1.16%
193,261
+3,582
28
$13.6M 1.15%
84,527
+4,452
29
$13.4M 1.14%
535,516
-35,373
30
$13.4M 1.13%
66,271
+1,593
31
$12.6M 1.07%
140,497
+14,915
32
$12.3M 1.04%
55,754
-2,476
33
$11.3M 0.96%
429,905
-45,231
34
$11.1M 0.95%
19,327
+1,356
35
$11.1M 0.94%
186,073
+13,080
36
$11.1M 0.94%
71,530
-1,023
37
$11M 0.93%
11,581
-79
38
$10.7M 0.91%
193,213
+5,786
39
$10.6M 0.9%
200,148
+10,370
40
$10.2M 0.87%
150,560
+5,961
41
$9.73M 0.83%
124,813
+9,851
42
$9.68M 0.82%
92,150
+12,815
43
$9.42M 0.8%
113,599
+12,088
44
$9.24M 0.78%
13,735
+131
45
$9.1M 0.77%
33,371
+2,506
46
$8.81M 0.75%
20,247
+3,104
47
$8.2M 0.7%
61,932
+1,179
48
$7.88M 0.67%
93,914
-1,790
49
$7.78M 0.66%
175,562
-1,810
50
$7.31M 0.62%
93,765
+9,610
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