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
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$1.05M
2
+$917K
3
+$867K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
5
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40B
$276K 0.02%
1,900
-133
IPKW icon
227
Invesco International BuyBack Achievers ETF
IPKW
$365M
$273K 0.02%
5,611
+1
HON icon
228
Honeywell
HON
$125B
$272K 0.02%
1,167
-232
VHT icon
229
Vanguard Health Care ETF
VHT
$16.8B
$262K 0.02%
1,055
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.8B
$261K 0.02%
3,592
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.8B
$260K 0.02%
2,362
-24
CRWD icon
232
CrowdStrike
CRWD
$132B
$256K 0.02%
+503
MS icon
233
Morgan Stanley
MS
$257B
$254K 0.02%
1,801
-33
EOG icon
234
EOG Resources
EOG
$58.9B
$245K 0.02%
2,046
+3
MLPA icon
235
Global X MLP ETF
MLPA
$1.79B
$236K 0.02%
4,704
+282
AHR icon
236
American Healthcare REIT
AHR
$8.53B
$231K 0.02%
+6,298
BA icon
237
Boeing
BA
$149B
$230K 0.02%
+1,099
RDIV icon
238
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
$229K 0.02%
4,784
-181
ALKT icon
239
Alkami Technology
ALKT
$2.06B
$221K 0.02%
+7,339
ABNB icon
240
Airbnb
ABNB
$73.3B
$218K 0.02%
+1,647
BP icon
241
BP
BP
$92.4B
$213K 0.02%
7,130
IPG icon
242
Interpublic Group of Companies
IPG
$9B
$211K 0.02%
8,613
+68
CCI icon
243
Crown Castle
CCI
$39.4B
$209K 0.02%
2,038
+23
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$209K 0.02%
3,484
-150
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$208K 0.02%
2,508
+1
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$208K 0.02%
17,422
O icon
247
Realty Income
O
$52.1B
$207K 0.02%
+3,599
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$205K 0.02%
+1,121
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$158B
$202K 0.02%
2,422
-693
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$535M
$196K 0.02%
13,818
7 8 9
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