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
76
$3.71M 0.31%
62,941
+1,418
77
$3.69M 0.31%
59,857
+1,418
78
$3.65M 0.31%
16,794
+651
79
$3.62M 0.31%
195,466
+114,075
80
$3.54M 0.3%
47,361
+285
81
$3.48M 0.3%
83,458
+177
82
$3.29M 0.28%
6,011
-2
83
$2.97M 0.25%
139,041
-1,253
84
$2.91M 0.25%
327,018
85
$2.89M 0.25%
114,157
+7,327
86
$2.85M 0.24%
7,889
-150
87
$2.83M 0.24%
45,042
-1,712
88
$2.81M 0.24%
119,948
-15,393
89
$2.74M 0.23%
10,167
-100
90
$2.6M 0.22%
131,652
-3,575
91
$2.57M 0.22%
6,938
+139
92
$2.57M 0.22%
21,543
+2,006
93
$2.56M 0.22%
23,261
+694
94
$2.5M 0.21%
23,430
+1,698
95
$2.48M 0.21%
4,441
+3
96
$2.36M 0.2%
165,000
+1,250
97
$2.27M 0.19%
37,897
+160
98
$2.22M 0.19%
10,587
-1,786
99
$2.13M 0.18%
+14,660
100
$2.04M 0.17%
132,181
+1,457
2 3
4
5 6