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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.87M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$1.82M
5
AMRZ
Amrize Ltd
AMRZ
+$1.69M

Top Sells

1
+$7.93M
2
+$3.47M
3
+$1.52M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Financials 13.56%
2 Technology 8.85%
3 Communication Services 8.22%
4 Healthcare 7.71%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.5B
$287K 0.02%
9,454
-600
BA icon
227
Boeing
BA
$165B
$286K 0.02%
1,436
+1
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$285K 0.02%
1,189
SMLF icon
229
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$283K 0.02%
3,745
+736
ABT icon
230
Abbott
ABT
$155B
$279K 0.02%
2,720
-468
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$262K 0.02%
3,429
TJX icon
232
TJX Companies
TJX
$185B
$258K 0.02%
1,613
+134
DIS icon
233
Walt Disney
DIS
$171B
$253K 0.02%
2,624
-42
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$252K 0.02%
4,533
IBDU icon
235
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$252K 0.02%
+10,840
QCOM icon
236
Qualcomm
QCOM
$202B
$250K 0.02%
1,942
-622
BMY icon
237
Bristol-Myers Squibb
BMY
$114B
$247K 0.02%
4,080
-764
HON icon
238
Honeywell
HON
$130B
$243K 0.02%
1,077
+1
FEP icon
239
First Trust Europe AlphaDEX Fund
FEP
$506M
$242K 0.02%
+4,440
COST icon
240
Costco
COST
$436B
$235K 0.02%
236
-97
SOXX icon
241
iShares Semiconductor ETF
SOXX
$36.4B
$233K 0.02%
710
-7
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$233K 0.02%
2,922
-148
COKE icon
243
Coca-Cola Consolidated
COKE
$12.7B
$232K 0.02%
+1,211
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$221B
$232K 0.02%
3,619
+406
CRWD icon
245
CrowdStrike
CRWD
$165B
$228K 0.02%
585
-18
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$228K 0.02%
20,654
-3,889
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$7.87B
$227K 0.02%
+1,369
MAR icon
248
Marriott International
MAR
$102B
$223K 0.02%
681
-17
PANW icon
249
Palo Alto Networks
PANW
$215B
$219K 0.02%
1,363
+2
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$218K 0.02%
17,922
+2,000
7 8 9
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