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
1
$80.5M 6.83%
1,302,320
+63,935
2
$35.1M 2.97%
65,819
+761
3
$33.8M 2.87%
90,110
+2,004
4
$30.1M 2.55%
572,251
+66,202
5
$27.9M 2.37%
767,617
+29,272
6
$27.7M 2.35%
131,277
+4,601
7
$27.5M 2.33%
141,546
-2,282
8
$26.7M 2.27%
109,040
-2,213
9
$26.6M 2.26%
132,235
+4,098
10
$26.2M 2.22%
167,442
+3,975
11
$25.6M 2.17%
98,951
+4,050
12
$25.5M 2.16%
134,027
-307
13
$25M 2.12%
348,003
-4,164
14
$23.3M 1.98%
146,969
-6,609
15
$21M 1.79%
203,370
+16,233
16
$19.9M 1.69%
398,465
-6,611
17
$17.7M 1.5%
148,873
+4,530
18
$17.5M 1.48%
78,710
-2,698
19
$17.4M 1.48%
471,670
+20,843
20
$17M 1.44%
48,430
-2,207
21
$16.3M 1.38%
116,450
-1,371
22
$14.8M 1.26%
132,823
+3,464
23
$14.1M 1.2%
3,060
+26
24
$14.1M 1.19%
134,409
+533
25
$14M 1.19%
61,269
+14,808
1
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