PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$1.05M
2
+$917K
3
+$867K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
5
PM icon
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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$6.73M 0.53%
52,351
-470
KMX icon
52
CarMax
KMX
$6.33B
$6.67M 0.53%
99,227
+5,462
AMAT icon
53
Applied Materials
AMAT
$182B
$6.46M 0.51%
35,275
+20,615
ETR icon
54
Entergy
ETR
$42.7B
$6.28M 0.5%
75,552
+438
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.25M 0.49%
225,980
-3,661
KO icon
56
Coca-Cola
KO
$301B
$6.16M 0.49%
87,026
+263
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.15M 0.49%
143,802
+604
DUK icon
58
Duke Energy
DUK
$99B
$6.07M 0.48%
51,414
-1,123
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.6B
$5.87M 0.46%
246,506
-2,023
APD icon
60
Air Products & Chemicals
APD
$56.7B
$5.29M 0.42%
18,761
+432
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.15M 0.41%
56,586
-57
BX icon
62
Blackstone
BX
$121B
$5.04M 0.4%
33,674
-1,615
AMGN icon
63
Amgen
AMGN
$158B
$4.57M 0.36%
16,361
+253
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.56M 0.36%
222,696
+13,860
GSK icon
65
GSK
GSK
$91.6B
$4.47M 0.35%
116,410
+1,659
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.3M 0.34%
218,666
+12,300
SBUX icon
67
Starbucks
SBUX
$97.1B
$4.23M 0.33%
46,134
-1,013
LAMR icon
68
Lamar Advertising Co
LAMR
$12.2B
$4.18M 0.33%
34,445
+709
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.2B
$4M 0.32%
29,462
-3,978
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.99M 0.32%
213,244
+17,778
VZ icon
71
Verizon
VZ
$162B
$3.95M 0.31%
91,371
+140
BAC icon
72
Bank of America
BAC
$379B
$3.95M 0.31%
83,523
+65
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.95M 0.31%
63,637
-3,960
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.93M 0.31%
201,291
+2,500
AMT icon
75
American Tower
AMT
$89.1B
$3.92M 0.31%
17,750
+956
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3
4 5