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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$17.1M 1.23%
92,531
+1,463
C icon
27
Citigroup
C
$227B
$16.7M 1.2%
147,185
-30,483
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$16.1M 1.16%
129,676
-1,151
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$14.8M 1.07%
25,905
+2,115
CMCSA icon
30
Comcast
CMCSA
$85.6B
$14.7M 1.06%
512,761
+16,986
V icon
31
Visa
V
$614B
$14.6M 1.05%
48,414
+442
ORCL icon
32
Oracle
ORCL
$579B
$14.4M 1.03%
97,658
-1,602
BKNG icon
33
Booking.com
BKNG
$124B
$14.2M 1.02%
84,400
+4,225
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$13.9M 1%
478,182
-12,909
GD icon
35
General Dynamics
GD
$92.2B
$13.7M 0.99%
40,028
+720
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.42B
$13.2M 0.95%
221,474
+5,515
MCK icon
37
McKesson
MCK
$95B
$12.8M 0.92%
14,815
-176
UL icon
38
Unilever
UL
$127B
$11.7M 0.84%
205,906
+9,538
RTX icon
39
RTX Corp
RTX
$239B
$11.6M 0.84%
60,230
-3,246
OMC icon
40
Omnicom Group
OMC
$21.1B
$11.6M 0.83%
153,529
+13,813
BNY
41
Bank of New York Mellon
BNY
$95.9B
$11.3M 0.81%
95,391
-1,410
SNY icon
42
Sanofi
SNY
$104B
$11.3M 0.81%
233,577
+9,155
BLK icon
43
Blackrock
BLK
$157B
$11.2M 0.8%
11,619
-12
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$11M 0.79%
120,355
+922
BDX icon
45
Becton Dickinson
BDX
$40.7B
$10.5M 0.76%
66,770
+4,346
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.3B
$10.3M 0.74%
333,160
-23,343
ENB icon
47
Enbridge
ENB
$123B
$9.3M 0.67%
171,846
-430
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$8.75M 0.63%
60,340
+1,470
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$7.7M 0.55%
330,341
+14,545
ELV icon
50
Elevance Health
ELV
$87.9B
$7.66M 0.55%
26,180
+1,176
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