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
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.93M 0.16%
7,905
-210
QQQ icon
102
Invesco QQQ Trust
QQQ
$388B
$1.89M 0.16%
4,026
-360
TXN icon
103
Texas Instruments
TXN
$157B
$1.86M 0.16%
10,364
+649
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.74M 0.15%
75,109
-1,698
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$1.72M 0.15%
14,206
JNJ icon
106
Johnson & Johnson
JNJ
$464B
$1.71M 0.15%
10,313
-636
AON icon
107
Aon
AON
$73.6B
$1.7M 0.14%
4,269
-600
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.14%
2
WEA
109
Western Asset Premier Bond Fund
WEA
$133M
$1.47M 0.12%
130,787
+1,233
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.41M 0.12%
8,156
-417
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$95B
$1.41M 0.12%
6,822
-531
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$1.41M 0.12%
13,350
-773
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.39M 0.12%
92,107
+2,760
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.37M 0.12%
50,074
-10,356
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.4B
$1.37M 0.12%
16,705
-1,237
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.36M 0.12%
7,313
TSLA icon
117
Tesla
TSLA
$1.49T
$1.36M 0.12%
5,242
+170
CRM icon
118
Salesforce
CRM
$243B
$1.36M 0.12%
5,059
-106
WMT icon
119
Walmart
WMT
$852B
$1.35M 0.11%
15,340
-1,351
BHK icon
120
BlackRock Core Bond Trust
BHK
$712M
$1.31M 0.11%
121,149
+2,675
LMT icon
121
Lockheed Martin
LMT
$112B
$1.3M 0.11%
2,907
-9,839
CL icon
122
Colgate-Palmolive
CL
$63.4B
$1.27M 0.11%
13,558
-7,690
NVDA icon
123
NVIDIA
NVDA
$4.44T
$1.22M 0.1%
11,220
+1,155
MSCI icon
124
MSCI
MSCI
$41.7B
$1.22M 0.1%
2,149
-85
HII icon
125
Huntington Ingalls Industries
HII
$11.4B
$1.21M 0.1%
5,934
+904
3 4
5
6 7