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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
RMM
101
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$2.29M 0.16%
167,888
-1,468
QQQ icon
102
Invesco QQQ Trust
QQQ
$461B
$2.21M 0.16%
3,828
-9
TXN icon
103
Texas Instruments
TXN
$257B
$2.15M 0.16%
11,100
+155
LOW icon
104
Lowe's Companies
LOW
$121B
$2.15M 0.15%
9,081
+5,598
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.02M 0.15%
13,826
-7,999
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.98M 0.14%
7,705
UPS icon
107
United Parcel Service
UPS
$87.8B
$1.97M 0.14%
20,020
+738
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.92M 0.14%
37,880
-11,409
HDV
109
iShares Core High Dividend ETF
HDV
$13.6B
$1.91M 0.14%
70,345
-1,225
WMT icon
110
Walmart Inc
WMT
$960B
$1.87M 0.13%
15,007
-1,187
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.8M 0.13%
9,384
+346
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.78M 0.13%
76,585
-300
VBF icon
113
Invesco Bond Fund
VBF
$171M
$1.72M 0.12%
114,900
-5,173
JNJ icon
114
Johnson & Johnson
JNJ
$574B
$1.7M 0.12%
6,945
-2,291
MINO icon
115
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$1.66M 0.12%
36,846
+10,422
AMRZ
116
Amrize Ltd
AMRZ
$28B
$1.65M 0.12%
+29,424
EFA icon
117
iShares MSCI EAFE ETF
EFA
$75B
$1.58M 0.11%
16,222
-100
SYY icon
118
Sysco
SYY
$37.6B
$1.56M 0.11%
21,878
-331
ACN icon
119
Accenture
ACN
$105B
$1.55M 0.11%
+7,821
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.1%
10,926
-770
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.1%
2
MMD
122
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$1.42M 0.1%
95,676
+4,330
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 0.1%
13,063
+255
GIS icon
124
General Mills
GIS
$18B
$1.32M 0.09%
35,434
+6,630
LLY icon
125
Eli Lilly
LLY
$1.01T
$1.3M 0.09%
1,409
-8
3 4
5
6 7