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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$672K 0.05%
7,385
CVX icon
152
Chevron
CVX
$333B
$668K 0.05%
4,663
-75
KKR icon
153
KKR & Co
KKR
$108B
$644K 0.05%
4,839
-250
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$636K 0.05%
6,776
-1,000
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$632K 0.05%
11,447
-2,718
GIS icon
156
General Mills
GIS
$23.8B
$625K 0.05%
+12,057
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$621K 0.05%
4,898
-122
MRK icon
158
Merck
MRK
$269B
$597K 0.05%
7,544
-352
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$585K 0.05%
2,114
-294
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$71B
$568K 0.04%
4,261
+2
BGT icon
161
BlackRock Floating Rate Income Trust
BGT
$344M
$562K 0.04%
44,918
-1,000
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$562K 0.04%
10,198
+89
SSB icon
163
SouthState Bank Corp
SSB
$9.93B
$538K 0.04%
5,845
+4
APO icon
164
Apollo Global Management
APO
$79.1B
$532K 0.04%
3,753
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$521K 0.04%
5,464
WEC icon
166
WEC Energy
WEC
$35.5B
$509K 0.04%
4,884
+351
PG icon
167
Procter & Gamble
PG
$349B
$509K 0.04%
3,193
-85
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$508K 0.04%
9,362
-80
GE icon
169
GE Aerospace
GE
$308B
$507K 0.04%
1,969
VOO icon
170
Vanguard S&P 500 ETF
VOO
$848B
$492K 0.04%
866
+203
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$489K 0.04%
12,870
+173
COF icon
172
Capital One
COF
$136B
$474K 0.04%
2,228
+165
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$472K 0.04%
8,038
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32B
$470K 0.04%
1,284
+4
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$470K 0.04%
45,998
-278
5 6
7
8 9