PMG
ProVise Management Group Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$1.4B
AUM Growth
+$48.2M
(+3.6%)
Holding
266
Top Buys
| 1 | +$3.48M | |
| 2 | +$1.96M | |
| 3 | +$1.71M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.26M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.5M | |
| 3 | +$1.11M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$923K |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 9.43% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.75B
| $176K | 0.01% |
10,283
|
|
||
252
BlackRock Limited Duration Income Trust
BLW
$519M
| $174K | 0.01% |
12,668
-1,150
|
|
||
|
EVV
253
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
| $141K | 0.01% |
14,263
-2,470
|
|
||
254
Ford
F
$48.2B
| $137K | 0.01% |
10,424
-476
|
|
||
255
Lloyds Banking Group
LYG
$75.5B
| $132K | 0.01% |
24,827
+65
|
|
||
256
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $111K | 0.01% |
14,208
-986
|
|
||
257
BlackRock Credit Allocation Income Trust
BTZ
$939M
| $108K | 0.01% |
10,006
-511
|
|
||
258
Vanguard Total Bond Market
BND
$151B
| – | – |
-4,965
|
|
||
259
CBRE Group
CBRE
$38.9B
| – | – |
-1,383
|
|
||
260
EOG Resources
EOG
$72B
| – | – |
-2,046
|
|
||
|
FISV
261
Fiserv Inc
FISV
$30.1B
| – | – |
-4,874
|
|
||
262
Intercontinental Exchange
ICE
$90.2B
| – | – |
-1,533
|
|
||
263
Marathon Petroleum
MPC
$68.9B
| – | – |
-1,099
|
|
||
264
Vail Resorts
MTN
$4.85B
| – | – |
-1,338
|
|
||
|
SBI
265
Western Asset Intermediate Muni Fund
SBI
$111M
| – | – |
-10,750
|
|
||
266
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-2,362
|
|