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
126
$1.2M 0.1%
19,815
-202
127
$1.05M 0.09%
17,928
+3,236
128
$1.04M 0.09%
2,848
-73
129
$1.01M 0.09%
98,623
+1,000
130
$995K 0.08%
3,185
-109
131
$974K 0.08%
42,257
+172
132
$924K 0.08%
9,675
-4,650
133
$900K 0.08%
31,809
-73
134
$899K 0.08%
15,461
135
$879K 0.07%
9,383
-243
136
$871K 0.07%
12,850
-4,824
137
$846K 0.07%
5,525
-1,675
138
$837K 0.07%
13,473
+141
139
$835K 0.07%
10,576
-4,288
140
$799K 0.07%
968
-124
141
$798K 0.07%
31,446
-900
142
$793K 0.07%
4,738
+264
143
$789K 0.07%
10,080
-3,678
144
$787K 0.07%
1,400
+63
145
$768K 0.07%
3,292
-36
146
$713K 0.06%
7,753
-513
147
$712K 0.06%
7,667
-19
148
$709K 0.06%
7,896
-138
149
$708K 0.06%
2,547
-315
150
$684K 0.06%
14,165
-1,286
4 5
6
7 8