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
CVX icon
151
Chevron
CVX
$393B
$693K 0.05%
4,547
-39
HD icon
152
Home Depot
HD
$340B
$688K 0.05%
1,999
-20
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$667K 0.05%
4,786
-89
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$661K 0.05%
6,381
-200
LMT icon
155
Lockheed Martin
LMT
$151B
$640K 0.05%
1,324
+2
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$639K 0.05%
10,620
+78
MICC
157
The Magnum Ice Cream Company N.V.
MICC
$9.41B
$633K 0.05%
+39,922
SO icon
158
Southern Company
SO
$110B
$620K 0.04%
7,105
-753
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$614K 0.04%
14,853
+1,048
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$72.5B
$612K 0.04%
4,266
+2
EMR icon
161
Emerson Electric
EMR
$74.5B
$607K 0.04%
4,575
+1,655
GE icon
162
GE Aerospace
GE
$322B
$603K 0.04%
1,957
-12
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$583K 0.04%
10,182
-872
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$580K 0.04%
5,432
-162
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$570K 0.04%
1,887
WEC icon
166
WEC Energy
WEC
$37.5B
$570K 0.04%
5,401
+273
PLTR icon
167
Palantir
PLTR
$368B
$559K 0.04%
3,144
+20
SSB icon
168
SouthState Bank Corp
SSB
$8.87B
$551K 0.04%
5,854
+5
DBEZ icon
169
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.4M
$549K 0.04%
9,967
+910
KKR icon
170
KKR & Co
KKR
$74.4B
$546K 0.04%
4,284
-255
APO icon
171
Apollo Global Management
APO
$58.5B
$543K 0.04%
3,753
SMH icon
172
VanEck Semiconductor ETF
SMH
$44B
$505K 0.04%
1,401
+8
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$29B
$490K 0.03%
1,186
-89
DMB
174
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$485K 0.03%
44,100
-1,148
AVGO icon
175
Broadcom
AVGO
$1.6T
$472K 0.03%
1,365
-23
5 6
7
8 9