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
EIX icon
76
Edison International
EIX
$22B
$3.71M 0.31%
62,941
+1,418
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$3.69M 0.31%
59,857
+1,418
AMT icon
78
American Tower
AMT
$89.1B
$3.65M 0.31%
16,794
+651
BSCT icon
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.62M 0.31%
195,466
+114,075
FIS icon
80
Fidelity National Information Services
FIS
$35.3B
$3.54M 0.3%
47,361
+285
BAC icon
81
Bank of America
BAC
$379B
$3.48M 0.3%
83,458
+177
MA icon
82
Mastercard
MA
$519B
$3.29M 0.28%
6,011
-2
PAGP icon
83
Plains GP Holdings
PAGP
$3.52B
$2.97M 0.25%
139,041
-1,253
VLY icon
84
Valley National Bancorp
VLY
$5.91B
$2.91M 0.25%
327,018
PFE icon
85
Pfizer
PFE
$140B
$2.89M 0.25%
114,157
+7,327
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$2.85M 0.24%
7,889
-150
KBWB icon
87
Invesco KBW Bank ETF
KBWB
$5.03B
$2.83M 0.24%
45,042
-1,712
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.81M 0.24%
119,948
-15,393
AXP icon
89
American Express
AXP
$244B
$2.74M 0.23%
10,167
-100
SCHF icon
90
Schwab International Equity ETF
SCHF
$52.6B
$2.6M 0.22%
131,652
-3,575
VUG icon
91
Vanguard Growth ETF
VUG
$197B
$2.57M 0.22%
6,938
+139
GPC icon
92
Genuine Parts
GPC
$18.5B
$2.57M 0.22%
21,543
+2,006
UPS icon
93
United Parcel Service
UPS
$73.8B
$2.56M 0.22%
23,261
+694
VIOG icon
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$878M
$2.5M 0.21%
23,430
+1,698
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$667B
$2.48M 0.21%
4,441
+3
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$2.36M 0.2%
165,000
+1,250
MO icon
97
Altria Group
MO
$108B
$2.27M 0.19%
37,897
+160
ABBV icon
98
AbbVie
ABBV
$403B
$2.22M 0.19%
10,587
-1,786
AMAT icon
99
Applied Materials
AMAT
$182B
$2.13M 0.18%
+14,660
VBF icon
100
Invesco Bond Fund
VBF
$179M
$2.04M 0.17%
132,181
+1,457
2 3
4
5 6