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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
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$7.38M 0.53%
361,436
+64,166
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$27.7B
$7.15M 0.51%
64,714
+1,179
ETR icon
53
Entergy
ETR
$50.6B
$7.14M 0.51%
63,572
-4,271
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.1M 0.51%
151,263
+1,243
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$6.93M 0.5%
371,318
+64,106
DUK icon
56
Duke Energy
DUK
$97.5B
$6.91M 0.5%
52,740
+74
KO icon
57
Coca-Cola
KO
$360B
$6.83M 0.49%
89,842
+90
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.73M 0.48%
343,054
+55,331
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.68M 0.48%
218,961
-2,109
GSK icon
60
GSK
GSK
$103B
$6.68M 0.48%
120,951
+1,101
PEP icon
61
PepsiCo
PEP
$197B
$6.67M 0.48%
42,948
+1,617
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$6.26M 0.45%
374,385
+146,820
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$41.6B
$6.01M 0.43%
239,383
-8,676
AMGN icon
64
Amgen
AMGN
$182B
$5.73M 0.41%
16,283
-25
APD icon
65
Air Products & Chemicals
APD
$61.6B
$5.62M 0.4%
19,345
+100
FERG icon
66
Ferguson
FERG
$43.6B
$5.18M 0.37%
+22,224
BAC icon
67
Bank of America
BAC
$387B
$4.94M 0.36%
101,347
+3,121
KMX icon
68
CarMax
KMX
$6.88B
$4.65M 0.33%
111,921
+23,993
VZ icon
69
Verizon
VZ
$196B
$4.65M 0.33%
92,633
-729
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
$4.56M 0.33%
72,410
+902
LAMR icon
71
Lamar Advertising Co
LAMR
$15.3B
$4.51M 0.32%
35,623
+163
EIX icon
72
Edison International
EIX
$27.5B
$4.46M 0.32%
60,996
-11
SBUX icon
73
Starbucks
SBUX
$113B
$4.36M 0.31%
48,688
+369
EBAY icon
74
eBay
EBAY
$47.2B
$4.36M 0.31%
47,863
-88,219
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$4.31M 0.31%
113,907
-1,801
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3
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