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
BMY icon
201
Bristol-Myers Squibb
BMY
$89.1B
$317K 0.03%
5,195
-89
PAYX icon
202
Paychex
PAYX
$44.9B
$314K 0.03%
2,033
-267
MHD icon
203
BlackRock MuniHoldings Fund
MHD
$617M
$313K 0.03%
26,695
-2,691
PNC icon
204
PNC Financial Services
PNC
$73.4B
$309K 0.03%
1,756
+500
PAYC icon
205
Paycom
PAYC
$11.3B
$303K 0.03%
1,385
-610
CBRE icon
206
CBRE Group
CBRE
$48.6B
$299K 0.03%
2,286
-330
IYR icon
207
iShares US Real Estate ETF
IYR
$3.82B
$296K 0.03%
3,095
HON icon
208
Honeywell
HON
$138B
$296K 0.03%
1,399
+142
SMH icon
209
VanEck Semiconductor ETF
SMH
$35.8B
$292K 0.02%
1,382
-150
MTN icon
210
Vail Resorts
MTN
$5.51B
$292K 0.02%
+1,825
PSX icon
211
Phillips 66
PSX
$55B
$288K 0.02%
2,333
+235
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$283K 0.02%
3,585
-103
VHT icon
213
Vanguard Health Care ETF
VHT
$16.3B
$279K 0.02%
1,055
AFB
214
AllianceBernstein National Municipal Income Fund
AFB
$316M
$279K 0.02%
25,700
-200
DIS icon
215
Walt Disney
DIS
$201B
$269K 0.02%
2,721
+44
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.9B
$265K 0.02%
2,386
-431
NFLX icon
217
Netflix
NFLX
$467B
$263K 0.02%
282
-11
COST icon
218
Costco
COST
$413B
$262K 0.02%
277
-1
EOG icon
219
EOG Resources
EOG
$58.2B
$262K 0.02%
2,043
-120
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.08B
$262K 0.02%
3,075
-275
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$261K 0.02%
1,289
-1
VGT icon
222
Vanguard Information Technology ETF
VGT
$112B
$260K 0.02%
479
+21
ICE icon
223
Intercontinental Exchange
ICE
$90.6B
$260K 0.02%
1,505
-882
BSCP icon
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$256K 0.02%
12,397
-102,850
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$356M
$256K 0.02%
5,610
-109
7 8
9
10 11