We are live on ! Find out more
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.29M 0.09%
5,934
-614
WEA
127
Western Asset Premier Bond Fund
WEA
$125M
$1.25M 0.09%
118,381
-3,544
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.19M 0.09%
15,883
-851
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$147B
$1.16M 0.08%
14,980
MSCI icon
130
MSCI
MSCI
$44.3B
$1.1M 0.08%
2,049
-40
EVN
131
Eaton Vance Municipal Income Trust
EVN
$433M
$1.1M 0.08%
105,320
+4,000
BHK icon
132
BlackRock Core Bond Trust
BHK
$644M
$1.06M 0.08%
116,046
-1,800
CRM icon
133
Salesforce
CRM
$140B
$1.04M 0.07%
5,581
+113
GLD icon
134
SPDR Gold Trust
GLD
$134B
$1.04M 0.07%
2,420
-30
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.04M 0.07%
31,944
-963
DWM icon
136
WisdomTree International Equity Fund
DWM
$653M
$1.03M 0.07%
14,692
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$2.27B
$994K 0.07%
31,401
CVX icon
138
Chevron
CVX
$378B
$941K 0.07%
4,547
MRK icon
139
Merck
MRK
$294B
$940K 0.07%
7,818
-639
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$937K 0.07%
40,784
-1,057
T icon
141
AT&T
T
$161B
$920K 0.07%
31,745
-168
IVV icon
142
iShares Core S&P 500 ETF
IVV
$819B
$918K 0.07%
1,405
-16
CVS icon
143
CVS Health
CVS
$125B
$909K 0.07%
12,661
+7
WELL icon
144
Welltower
WELL
$149B
$867K 0.06%
4,386
-491
BSCV icon
145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$850K 0.06%
+51,640
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$842K 0.06%
9,083
-920
TMO icon
147
Thermo Fisher Scientific
TMO
$179B
$824K 0.06%
+1,677
CL icon
148
Colgate-Palmolive
CL
$72B
$815K 0.06%
9,568
-4,000
MCD icon
149
McDonald's
MCD
$201B
$795K 0.06%
2,558
-350
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45B
$764K 0.05%
9,742
4 5
6
7 8