PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$684K 0.06%
7,776
-1,284
GLD icon
152
SPDR Gold Trust
GLD
$131B
$643K 0.05%
2,232
+5
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$615K 0.05%
7,385
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$21B
$606K 0.05%
2,408
-28
KKR icon
155
KKR & Co
KKR
$109B
$588K 0.05%
5,089
-266
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$577K 0.05%
5,020
-167
BGT icon
157
BlackRock Floating Rate Income Trust
BGT
$328M
$570K 0.05%
45,918
-1,011
PG icon
158
Procter & Gamble
PG
$358B
$559K 0.05%
3,278
-441
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$554K 0.05%
10,109
+348
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.7B
$549K 0.05%
4,259
-45
SSB icon
161
SouthState Bank Corp
SSB
$9.16B
$542K 0.05%
5,841
+4
APO icon
162
Apollo Global Management
APO
$72B
$514K 0.04%
3,753
-140
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$501K 0.04%
9,442
+222
WEC icon
164
WEC Energy
WEC
$37.3B
$494K 0.04%
4,533
+680
DMB
165
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$489K 0.04%
46,276
+1,475
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$472K 0.04%
8,038
-162
ABT icon
167
Abbott
ABT
$220B
$464K 0.04%
3,495
-340
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$461K 0.04%
12,697
+1,018
VB icon
169
Vanguard Small-Cap ETF
VB
$68.6B
$443K 0.04%
1,997
-279
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$439K 0.04%
5,464
+132
DVY icon
171
iShares Select Dividend ETF
DVY
$21B
$429K 0.04%
3,193
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$406K 0.03%
4,486
-133
IQV icon
173
IQVIA
IQV
$37.5B
$405K 0.03%
2,300
-24
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$402K 0.03%
3,936
-137
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$402K 0.03%
10,719
5 6
7
8 9