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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
LMT icon
151
Lockheed Martin
LMT
$121B
$754K 0.05%
1,248
-76
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$737K 0.05%
7,321
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$71.3B
$733K 0.05%
6,476
-43
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$705K 0.05%
8,889
-450
ORLY icon
155
O'Reilly Automotive
ORLY
$75B
$694K 0.05%
7,523
-2,182
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$694K 0.05%
11,093
+473
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$690K 0.05%
16,233
+1,380
WEC icon
158
WEC Energy
WEC
$37.1B
$641K 0.05%
5,541
+140
HD icon
159
Home Depot
HD
$318B
$633K 0.05%
1,924
-75
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$77.8B
$632K 0.05%
4,269
+3
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.87B
$631K 0.05%
4,777
-9
COR icon
162
Cencora
COR
$54.7B
$623K 0.04%
1,982
-149
SO icon
163
Southern Company
SO
$106B
$621K 0.04%
6,436
-669
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$617K 0.04%
6,381
DBEZ icon
165
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$71.6M
$597K 0.04%
10,854
+887
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$587K 0.04%
9,763
-419
EMR icon
167
Emerson Electric
EMR
$76.8B
$547K 0.04%
4,177
-398
GE icon
168
GE Aerospace
GE
$333B
$541K 0.04%
1,906
-51
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$536K 0.04%
1,397
-4
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$532K 0.04%
5,432
PLTR icon
171
Palantir
PLTR
$312B
$503K 0.04%
3,440
+296
AVGO icon
172
Broadcom
AVGO
$1.77T
$487K 0.04%
1,573
+208
SSB icon
173
SouthState Bank Corp
SSB
$9.44B
$476K 0.03%
5,146
-708
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$471K 0.03%
8,038
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$465K 0.03%
10,644
5 6
7
8 9