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
201
$317K 0.03%
5,195
-89
202
$314K 0.03%
2,033
-267
203
$313K 0.03%
26,695
-2,691
204
$309K 0.03%
1,756
+500
205
$303K 0.03%
1,385
-610
206
$299K 0.03%
2,286
-330
207
$296K 0.03%
3,095
208
$296K 0.03%
1,399
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209
$292K 0.02%
1,382
-150
210
$292K 0.02%
+1,825
211
$288K 0.02%
2,333
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212
$283K 0.02%
3,585
-103
213
$279K 0.02%
1,055
214
$279K 0.02%
25,700
-200
215
$269K 0.02%
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216
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217
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218
$262K 0.02%
277
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219
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2,043
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220
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3,075
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221
$261K 0.02%
1,289
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222
$260K 0.02%
479
+21
223
$260K 0.02%
1,505
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224
$256K 0.02%
12,397
-102,850
225
$256K 0.02%
5,610
-109
7 8
9
10 11