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
FIS icon
76
Fidelity National Information Services
FIS
$35.3B
$3.88M 0.31%
47,696
+335
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.83M 0.3%
75,513
-14,201
PEP icon
78
PepsiCo
PEP
$207B
$3.83M 0.3%
28,972
+3,634
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$3.67M 0.29%
59,435
-422
EPD icon
80
Enterprise Products Partners
EPD
$67B
$3.63M 0.29%
117,163
-1,750
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.58M 0.28%
134,947
-1,270
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$3.3M 0.26%
7,776
-113
MA icon
83
Mastercard
MA
$519B
$3.27M 0.26%
5,814
-197
PFE icon
84
Pfizer
PFE
$140B
$3.22M 0.25%
132,881
+18,724
EIX icon
85
Edison International
EIX
$22B
$3.19M 0.25%
61,830
-1,111
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$5.03B
$3.08M 0.24%
43,033
-2,009
VUG icon
87
Vanguard Growth ETF
VUG
$197B
$3.01M 0.24%
6,865
-73
AXP icon
88
American Express
AXP
$244B
$2.97M 0.23%
9,300
-867
VLY icon
89
Valley National Bancorp
VLY
$5.91B
$2.92M 0.23%
327,018
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$667B
$2.78M 0.22%
4,495
+54
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.6B
$2.74M 0.22%
123,983
-7,669
PAGP icon
92
Plains GP Holdings
PAGP
$3.52B
$2.72M 0.21%
140,000
+959
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$878M
$2.64M 0.21%
23,113
-317
GPC icon
94
Genuine Parts
GPC
$18.5B
$2.64M 0.21%
21,782
+239
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.6M 0.21%
102,837
-17,111
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$2.27M 0.18%
168,938
+3,938
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.25M 0.18%
7,915
+10
QQQ icon
98
Invesco QQQ Trust
QQQ
$388B
$2.2M 0.17%
3,994
-32
TXN icon
99
Texas Instruments
TXN
$157B
$2.2M 0.17%
10,592
+228
UPS icon
100
United Parcel Service
UPS
$73.8B
$2.15M 0.17%
21,321
-1,940
2 3
4
5 6