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
101
$1.93M 0.16%
7,905
-210
102
$1.89M 0.16%
4,026
-360
103
$1.86M 0.16%
10,364
+649
104
$1.74M 0.15%
75,109
-1,698
105
$1.72M 0.15%
14,206
106
$1.71M 0.15%
10,313
-636
107
$1.7M 0.14%
4,269
-600
108
$1.6M 0.14%
2
109
$1.47M 0.12%
130,787
+1,233
110
$1.41M 0.12%
8,156
-417
111
$1.41M 0.12%
6,822
-531
112
$1.41M 0.12%
13,350
-773
113
$1.39M 0.12%
92,107
+2,760
114
$1.37M 0.12%
50,074
-10,356
115
$1.37M 0.12%
16,705
-1,237
116
$1.36M 0.12%
7,313
117
$1.36M 0.12%
5,242
+170
118
$1.36M 0.12%
5,059
-106
119
$1.35M 0.11%
15,340
-1,351
120
$1.31M 0.11%
121,149
+2,675
121
$1.3M 0.11%
2,907
-9,839
122
$1.27M 0.11%
13,558
-7,690
123
$1.22M 0.1%
11,220
+1,155
124
$1.22M 0.1%
2,149
-85
125
$1.21M 0.1%
5,934
+904
3 4
5
6 7