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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
O icon
251
Realty Income
O
$57.9B
$217K 0.02%
3,545
-43
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$180B
$217K 0.02%
2,393
-29
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$213K 0.02%
1,109
+40
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$208K 0.01%
2,509
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$205K 0.01%
4,368
-33
FNB icon
256
FNB Corp
FNB
$6.45B
$172K 0.01%
10,283
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$479M
$155K 0.01%
12,318
-350
LYG icon
258
Lloyds Banking Group
LYG
$75.1B
$127K 0.01%
25,280
+453
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$123K 0.01%
13,063
-1,200
F icon
260
Ford
F
$57B
$123K 0.01%
10,662
+238
JFR icon
261
Nuveen Floating Rate Income Fund
JFR
$1.23B
$97.5K 0.01%
12,970
-1,238
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
– –
-73,283
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-10,006
COF icon
264
Capital One
COF
$111B
– –
-1,063
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-1,650
WBD icon
266
Warner Bros
WBD
$65.8B
– –
-7,097
SLDE
267
Slide Insurance Holdings
SLDE
$1.96B
– –
-18,332
MICC
268
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-39,922
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