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
EIX icon
76
Edison International
EIX
$27.5B
$3.66M 0.26%
61,007
-2,446
FIS icon
77
Fidelity National Information Services
FIS
$25.5B
$3.5M 0.25%
52,630
+4,478
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$3.46M 0.25%
7,306
-326
VUG icon
79
Vanguard Growth ETF
VUG
$194B
$3.42M 0.24%
7,016
+3
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$5.1B
$3.41M 0.24%
40,422
-1,134
KMX icon
81
CarMax
KMX
$5.89B
$3.4M 0.24%
87,928
-9,164
PFE icon
82
Pfizer
PFE
$153B
$3.38M 0.24%
135,720
+5,351
VIOG icon
83
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$841M
$3.13M 0.22%
25,772
+1,361
AXP icon
84
American Express
AXP
$207B
$3.12M 0.22%
8,427
-182
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.1M 0.22%
113,146
-17,213
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.04M 0.22%
21,825
-3,782
AMT icon
87
American Tower
AMT
$84B
$3M 0.21%
17,111
-605
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$2.95M 0.21%
4,330
-50
MA icon
89
Mastercard
MA
$445B
$2.89M 0.21%
5,070
-534
SCHF icon
90
Schwab International Equity ETF
SCHF
$57.9B
$2.87M 0.2%
119,521
-3,534
TSLA icon
91
Tesla
TSLA
$1.49T
$2.83M 0.2%
6,295
+860
HII icon
92
Huntington Ingalls Industries
HII
$16.3B
$2.81M 0.2%
8,250
+753
PAGP icon
93
Plains GP Holdings
PAGP
$4.57B
$2.7M 0.19%
141,282
+830
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.69M 0.19%
94,334
-1,897
GPC icon
95
Genuine Parts
GPC
$15B
$2.68M 0.19%
21,825
-182
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.49M 0.18%
49,289
-18,222
ABBV icon
97
AbbVie
ABBV
$400B
$2.49M 0.18%
10,889
+503
ES icon
98
Eversource Energy
ES
$27.6B
$2.48M 0.18%
36,862
+328
NVDA icon
99
NVIDIA
NVDA
$4.46T
$2.43M 0.17%
13,041
+23
QQQ icon
100
Invesco QQQ Trust
QQQ
$388B
$2.36M 0.17%
3,837
-85
2 3
4
5 6