PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$116B
$1.13M 0.08%
15,382
+167
CL icon
127
Colgate-Palmolive
CL
$64.1B
$1.09M 0.08%
13,585
EVN
128
Eaton Vance Municipal Income Trust
EVN
$432M
$1.08M 0.08%
97,948
+1,350
ORLY icon
129
O'Reilly Automotive
ORLY
$80.5B
$1.05M 0.08%
9,705
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.04M 0.08%
33,353
-8,089
IVV icon
131
iShares Core S&P 500 ETF
IVV
$699B
$1.03M 0.08%
1,541
+2
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1M 0.07%
43,524
+2,646
DWM icon
133
WisdomTree International Equity Fund
DWM
$631M
$978K 0.07%
14,768
CVS icon
134
CVS Health
CVS
$101B
$957K 0.07%
12,691
-9
GLD icon
135
SPDR Gold Trust
GLD
$145B
$930K 0.07%
2,615
+163
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$929K 0.07%
9,768
+28
T icon
137
AT&T
T
$173B
$908K 0.07%
32,137
+158
MCD icon
138
McDonald's
MCD
$227B
$893K 0.07%
2,938
-53
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$1.61B
$877K 0.06%
31,401
WELL icon
140
Welltower
WELL
$131B
$870K 0.06%
4,881
LOW icon
141
Lowe's Companies
LOW
$140B
$828K 0.06%
3,293
+1
HD icon
142
Home Depot
HD
$356B
$818K 0.06%
2,019
-850
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$41.4B
$795K 0.06%
10,080
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66B
$795K 0.06%
6,584
-262
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$769K 0.06%
9,619
-959
LLY icon
146
Eli Lilly
LLY
$951B
$761K 0.06%
997
+23
SO icon
147
Southern Company
SO
$94.5B
$745K 0.05%
7,858
+197
CVX icon
148
Chevron
CVX
$299B
$712K 0.05%
4,586
-77
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$702K 0.05%
7,321
-64
COR icon
150
Cencora
COR
$68B
$673K 0.05%
2,152
-210
4 5
6
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