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
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$1.05M
2
+$917K
3
+$867K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$720K
5
PM icon
Philip Morris
PM
+$708K

Sector Composition

1 Financials 14.83%
2 Technology 10.45%
3 Communication Services 7.16%
4 Healthcare 7.13%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$97B
$1.17M 0.09%
19,921
-17,976
BHK icon
127
BlackRock Core Bond Trust
BHK
$697M
$1.16M 0.09%
119,849
-1,300
HD icon
128
Home Depot
HD
$366B
$1.05M 0.08%
2,869
+21
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
$1.05M 0.08%
15,215
+1,742
EVN
130
Eaton Vance Municipal Income Trust
EVN
$441M
$988K 0.08%
96,598
-2,025
IVV icon
131
iShares Core S&P 500 ETF
IVV
$667B
$956K 0.08%
1,539
+139
DWM icon
132
WisdomTree International Equity Fund
DWM
$609M
$939K 0.07%
14,768
-693
T icon
133
AT&T
T
$183B
$925K 0.07%
31,979
+170
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$915K 0.07%
40,878
-1,379
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$914K 0.07%
9,740
+357
CVS icon
136
CVS Health
CVS
$101B
$876K 0.07%
12,700
-150
ORLY icon
137
O'Reilly Automotive
ORLY
$83B
$875K 0.07%
9,705
+30
MCD icon
138
McDonald's
MCD
$219B
$874K 0.07%
2,991
-194
SCHY icon
139
Schwab International Dividend Equity ETF
SCHY
$1.38B
$859K 0.07%
31,401
-45
LMT icon
140
Lockheed Martin
LMT
$105B
$845K 0.07%
1,825
-1,082
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$841K 0.07%
10,578
+2
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.8B
$793K 0.06%
10,080
SYY icon
143
Sysco
SYY
$35.9B
$780K 0.06%
10,295
+5,880
LLY icon
144
Eli Lilly
LLY
$915B
$759K 0.06%
974
+6
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$66.1B
$754K 0.06%
6,846
-821
WELL icon
146
Welltower
WELL
$131B
$750K 0.06%
4,881
-644
GLD icon
147
SPDR Gold Trust
GLD
$133B
$747K 0.06%
2,452
+220
LOW icon
148
Lowe's Companies
LOW
$130B
$730K 0.06%
3,292
COR icon
149
Cencora
COR
$70.9B
$708K 0.06%
2,362
-185
SO icon
150
Southern Company
SO
$100B
$704K 0.06%
7,661
-92
4 5
6
7 8