PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

1
+$2.53M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
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
$10.7B
$7.47M 0.53%
315,796
+15,246
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$7.02M 0.5%
150,020
+3,278
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$6.55M 0.47%
221,070
-2,276
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.6B
$6.51M 0.46%
248,059
+9,896
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$22.3B
$6.48M 0.46%
63,535
+3,136
KO icon
56
Coca-Cola
KO
$334B
$6.27M 0.45%
89,752
+2,128
ETR icon
57
Entergy
ETR
$47.5B
$6.27M 0.45%
67,843
-5,588
DUK icon
58
Duke Energy
DUK
$103B
$6.17M 0.44%
52,666
-135
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$6.12M 0.44%
297,270
+59,339
PEP icon
60
PepsiCo
PEP
$218B
$5.93M 0.42%
41,331
+5,384
GSK icon
61
GSK
GSK
$109B
$5.88M 0.42%
119,850
+462
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.79M 0.41%
307,212
+65,783
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.68M 0.4%
287,723
+54,722
BAC icon
64
Bank of America
BAC
$338B
$5.4M 0.38%
98,226
+10,387
AMGN icon
65
Amgen
AMGN
$199B
$5.34M 0.38%
16,308
+40
BX icon
66
Blackstone
BX
$80.1B
$5.18M 0.37%
33,629
+465
APD icon
67
Air Products & Chemicals
APD
$64.4B
$4.75M 0.34%
19,245
+426
LAMR icon
68
Lamar Advertising Co
LAMR
$13.5B
$4.49M 0.32%
35,460
+330
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$738M
$4.46M 0.32%
71,508
+6,757
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.17M 0.3%
63,108
+432
SBUX icon
71
Starbucks
SBUX
$114B
$4.07M 0.29%
48,319
+1,183
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$3.85M 0.27%
227,565
+205,505
VLY icon
73
Valley National Bancorp
VLY
$6.57B
$3.82M 0.27%
327,018
VZ icon
74
Verizon
VZ
$213B
$3.8M 0.27%
93,362
-851
EPD icon
75
Enterprise Products Partners
EPD
$79.3B
$3.71M 0.26%
115,708
+345
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3
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