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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$661K 0.05%
4,875
-23
LMT icon
152
Lockheed Martin
LMT
$112B
$660K 0.05%
1,322
-503
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$652K 0.05%
6,581
-195
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$631K 0.05%
11,054
-393
FISV
155
Fiserv Inc
FISV
$36.9B
$628K 0.05%
4,874
-53,547
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$606K 0.04%
10,542
+344
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$69.1B
$601K 0.04%
4,264
+3
GE icon
158
GE Aerospace
GE
$319B
$592K 0.04%
1,969
KKR icon
159
KKR & Co
KKR
$120B
$590K 0.04%
4,539
-300
WEC icon
160
WEC Energy
WEC
$34.2B
$588K 0.04%
5,128
+244
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$585K 0.04%
5,594
+130
MRK icon
162
Merck
MRK
$249B
$582K 0.04%
6,931
-613
SSB icon
163
SouthState Bank Corp
SSB
$9.72B
$578K 0.04%
5,849
+4
PLTR icon
164
Palantir
PLTR
$441B
$570K 0.04%
3,124
+50
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$562K 0.04%
1,887
-227
BGT icon
166
BlackRock Floating Rate Income Trust
BGT
$311M
$547K 0.04%
45,021
+103
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$547K 0.04%
13,805
+935
MINO icon
168
PIMCO Municipal Income Opportunities Active ETF
MINO
$418M
$529K 0.04%
+11,678
COF icon
169
Capital One
COF
$152B
$517K 0.04%
2,431
+203
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$513K 0.04%
1,275
-9
APO icon
171
Apollo Global Management
APO
$85.3B
$500K 0.04%
3,753
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$484K 0.04%
45,248
-750
DBEZ icon
173
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.9M
$483K 0.04%
9,057
+1,428
PG icon
174
Procter & Gamble
PG
$339B
$481K 0.04%
3,133
-60
FLQM icon
175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$475K 0.04%
8,413
-949
5 6
7
8 9