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
MINO icon
126
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$1.2M 0.09%
26,424
+14,746
BHK icon
127
BlackRock Core Bond Trust
BHK
$663M
$1.13M 0.08%
117,846
-2,202
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$135B
$1.13M 0.08%
14,980
-402
EVN
129
Eaton Vance Municipal Income Trust
EVN
$433M
$1.09M 0.08%
101,320
+3,372
CL icon
130
Colgate-Palmolive
CL
$70.7B
$1.07M 0.08%
13,568
-17
AON icon
131
Aon
AON
$68B
$1.07M 0.08%
3,027
-242
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.04M 0.07%
32,907
-446
DWM icon
133
WisdomTree International Equity Fund
DWM
$646M
$1.01M 0.07%
14,692
-76
CVS icon
134
CVS Health
CVS
$97.2B
$1M 0.07%
12,654
-37
IVV icon
135
iShares Core S&P 500 ETF
IVV
$727B
$973K 0.07%
1,421
-120
GLD icon
136
SPDR Gold Trust
GLD
$176B
$971K 0.07%
2,450
-165
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$970K 0.07%
41,841
-1,683
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$942K 0.07%
10,003
+235
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$2.1B
$936K 0.07%
31,401
WELL icon
140
Welltower
WELL
$143B
$905K 0.06%
4,877
-4
MRK icon
141
Merck
MRK
$287B
$890K 0.06%
8,457
+1,526
MCD icon
142
McDonald's
MCD
$231B
$889K 0.06%
2,908
-30
ORLY icon
143
O'Reilly Automotive
ORLY
$78.4B
$885K 0.06%
9,705
LOW icon
144
Lowe's Companies
LOW
$135B
$840K 0.06%
3,483
+190
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.5B
$804K 0.06%
6,519
-65
T icon
146
AT&T
T
$191B
$793K 0.06%
31,913
-224
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$43.7B
$768K 0.05%
9,742
-338
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$745K 0.05%
9,339
-280
COR icon
149
Cencora
COR
$68.9B
$720K 0.05%
2,131
-21
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.36B
$709K 0.05%
7,321
4 5
6
7 8