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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.17M 0.3%
61,744
-1,364
VLY icon
77
Valley National Bancorp
VLY
$7.85B
$4.02M 0.29%
327,018
PFE icon
78
Pfizer
PFE
$146B
$3.95M 0.28%
140,662
+4,942
BX icon
79
Blackstone
BX
$145B
$3.83M 0.28%
33,280
-349
PAGP icon
80
Plains GP Holdings
PAGP
$4.87B
$3.43M 0.25%
141,434
+152
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$990M
$3.29M 0.24%
26,421
+649
AMT icon
82
American Tower
AMT
$89.7B
$3.26M 0.23%
18,887
+1,776
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$94.9B
$3.26M 0.23%
106,110
-7,036
HII icon
84
Huntington Ingalls Industries
HII
$11.4B
$3.24M 0.23%
8,536
+286
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$5.51B
$3.16M 0.23%
39,927
-495
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$3.05M 0.22%
28,584
-640
VUG icon
87
Vanguard Growth ETF
VUG
$217B
$2.98M 0.21%
40,896
-1,200
SCHF icon
88
Schwab International Equity ETF
SCHF
$63.7B
$2.94M 0.21%
118,635
-886
FIS icon
89
Fidelity National Information Services
FIS
$20.1B
$2.92M 0.21%
62,298
+9,668
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$2.76M 0.2%
4,239
-91
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.75M 0.2%
94,447
+113
ES icon
92
Eversource Energy
ES
$26B
$2.58M 0.19%
37,226
+364
AON icon
93
Aon
AON
$71.8B
$2.58M 0.19%
7,982
+4,955
AXP icon
94
American Express
AXP
$214B
$2.51M 0.18%
8,300
-127
NVDA icon
95
NVIDIA
NVDA
$4.85T
$2.45M 0.18%
14,047
+1,006
MA icon
96
Mastercard
MA
$432B
$2.39M 0.17%
4,786
-284
ABBV icon
97
AbbVie
ABBV
$397B
$2.34M 0.17%
10,747
-142
TSLA icon
98
Tesla
TSLA
$1.43T
$2.33M 0.17%
6,267
-28
GPC icon
99
Genuine Parts
GPC
$13.5B
$2.32M 0.17%
21,905
+80
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.3M 0.17%
33,724
+4,266
2 3
4
5 6