PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$1.27B
AUM Growth
+$87.6M
(+7.4%)
Holding
264
Top Buys
| 1 | +$3.77M | |
| 2 | +$1.67M | |
| 3 | +$1.5M | |
| 4 |
Elevance Health
ELV
|
+$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$917K | |
| 3 | +$867K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$52.6B
| $181K | 0.01% |
15,777
|
|
||
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
| $172K | 0.01% |
16,733
|
|
||
253
FNB Corp
FNB
$5.49B
| $150K | 0.01% |
10,283
|
|
||
254
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $129K | 0.01% |
15,194
|
|
||
255
Ford
F
$49.1B
| $118K | 0.01% |
10,900
+136
|
|
||
256
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $115K | 0.01% |
10,517
-1,576
|
|
||
257
Lloyds Banking Group
LYG
$67B
| $105K | 0.01% |
24,762
+97
|
|
||
|
SBI
258
Western Asset Intermediate Muni Fund
SBI
$111M
| $80.8K | 0.01% |
10,750
|
|
||
259
Apyx Medical
APYX
$110M
| $30.4K | ﹤0.01% |
13,499
|
|
||
260
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
-5,195
|
|
||
261
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
| – | – |
-12,397
|
|
||
262
Paycom
PAYC
$11.3B
| – | – |
-1,385
|
|
||
263
Phillips 66
PSX
$54.9B
| – | – |
-2,333
|
|
||
264
UnitedHealth
UNH
$326B
| – | – |
-434
|
|