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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$7.2M 0.53%
300,550
+12,917
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$6.87M 0.51%
146,742
+2,940
ETR icon
53
Entergy
ETR
$41.7B
$6.84M 0.5%
73,431
-2,121
DUK icon
54
Duke Energy
DUK
$89B
$6.53M 0.48%
52,801
+1,387
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$6.5M 0.48%
223,346
-2,634
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38B
$6.12M 0.45%
238,163
-8,343
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$20.3B
$6.01M 0.44%
60,399
+3,813
KO icon
58
Coca-Cola
KO
$297B
$5.81M 0.43%
87,624
+598
BX icon
59
Blackstone
BX
$119B
$5.67M 0.42%
33,164
-510
GSK icon
60
GSK
GSK
$98.6B
$5.15M 0.38%
119,388
+2,978
APD icon
61
Air Products & Chemicals
APD
$54.3B
$5.13M 0.38%
18,819
+58
PEP icon
62
PepsiCo
PEP
$204B
$5.05M 0.37%
35,947
+6,975
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$4.89M 0.36%
237,931
+15,235
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$4.59M 0.34%
233,001
+14,335
AMGN icon
65
Amgen
AMGN
$171B
$4.59M 0.34%
16,268
-93
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.54M 0.33%
241,429
+28,185
BAC icon
67
Bank of America
BAC
$398B
$4.53M 0.33%
87,839
+4,316
KMX icon
68
CarMax
KMX
$6.12B
$4.36M 0.32%
97,092
-2,135
LAMR icon
69
Lamar Advertising Co
LAMR
$13.1B
$4.3M 0.32%
35,130
+685
VZ icon
70
Verizon
VZ
$170B
$4.14M 0.31%
94,213
+2,842
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$4.12M 0.3%
64,751
+5,316
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.09M 0.3%
62,676
-961
SBUX icon
73
Starbucks
SBUX
$96.4B
$3.99M 0.29%
47,136
+1,002
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$3.96M 0.29%
202,426
+1,135
EPD icon
75
Enterprise Products Partners
EPD
$69.7B
$3.61M 0.27%
115,363
-1,800
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3
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