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
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$6.86M 0.58%
292,725
+32,315
ETR icon
52
Entergy
ETR
$42.7B
$6.42M 0.54%
75,114
-351
DUK icon
53
Duke Energy
DUK
$99B
$6.41M 0.54%
52,537
-399
KO icon
54
Coca-Cola
KO
$301B
$6.21M 0.53%
86,763
-52
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.1M 0.52%
229,641
-8,762
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$6.01M 0.51%
52,821
+2,510
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.64M 0.48%
143,198
+5,779
APD icon
58
Air Products & Chemicals
APD
$56.7B
$5.41M 0.46%
18,329
+185
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.6B
$5.35M 0.45%
248,529
-14,969
AMGN icon
60
Amgen
AMGN
$158B
$5.02M 0.43%
16,108
-112
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.94M 0.42%
56,643
+4,341
BX icon
62
Blackstone
BX
$121B
$4.93M 0.42%
35,289
-1,715
SBUX icon
63
Starbucks
SBUX
$97.1B
$4.62M 0.39%
47,147
-8
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.54M 0.39%
89,714
-39,261
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.2B
$4.54M 0.39%
33,440
-10,074
GSK icon
66
GSK
GSK
$91.6B
$4.45M 0.38%
114,751
+2,700
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.25M 0.36%
208,836
+19,885
VZ icon
68
Verizon
VZ
$162B
$4.14M 0.35%
91,231
+1,585
EPD icon
69
Enterprise Products Partners
EPD
$67B
$4.06M 0.34%
118,913
-15,935
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$4.04M 0.34%
206,366
+7,210
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.94M 0.33%
67,597
-2,623
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.87M 0.33%
198,791
-1,565
LAMR icon
73
Lamar Advertising Co
LAMR
$12.2B
$3.84M 0.33%
33,736
+497
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.81M 0.32%
136,217
-5,649
PEP icon
75
PepsiCo
PEP
$207B
$3.8M 0.32%
25,338
+3,811
1 2
3
4 5