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
RMM
101
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$2.3M 0.16%
169,356
+393
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17B
$2.15M 0.15%
7,705
-198
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.05M 0.15%
29,458
+3,828
UPS icon
104
United Parcel Service
UPS
$83.2B
$1.91M 0.14%
19,282
-2,559
JNJ icon
105
Johnson & Johnson
JNJ
$587B
$1.91M 0.14%
9,236
-602
TXN icon
106
Texas Instruments
TXN
$174B
$1.9M 0.14%
10,945
+165
VBF icon
107
Invesco Bond Fund
VBF
$173M
$1.85M 0.13%
120,073
-6,416
WMT icon
108
Walmart Inc
WMT
$993B
$1.8M 0.13%
16,194
-528
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$1.8M 0.13%
76,885
+1,004
HDV
110
iShares Core High Dividend ETF
HDV
$13.4B
$1.74M 0.12%
14,314
-18
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$1.73M 0.12%
9,038
+242
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$87.2B
$1.68M 0.12%
11,696
-524
SYY icon
113
Sysco
SYY
$41B
$1.64M 0.12%
22,209
+3,702
EFA icon
114
iShares MSCI EAFE ETF
EFA
$72.1B
$1.57M 0.11%
16,322
-220
LLY icon
115
Eli Lilly
LLY
$873B
$1.52M 0.11%
1,417
+420
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.11%
2
CRM icon
117
Salesforce
CRM
$183B
$1.45M 0.1%
5,468
+127
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.43M 0.1%
73,283
-129,143
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.39M 0.1%
6,548
-299
MUB icon
120
iShares National Muni Bond ETF
MUB
$42.6B
$1.37M 0.1%
12,808
-92
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.36M 0.1%
91,346
+2,898
WEA
122
Western Asset Premier Bond Fund
WEA
$127M
$1.34M 0.1%
121,925
-9,214
GIS icon
123
General Mills
GIS
$21.2B
$1.34M 0.1%
28,804
+4,660
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$1.23M 0.09%
16,734
+603
MSCI icon
125
MSCI
MSCI
$39.7B
$1.2M 0.09%
2,089
3 4
5
6 7