PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$14.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.77M
2
ES icon
Eversource Energy
ES
$1.67M
3
COP icon
ConocoPhillips
COP
$1.5M
4
ELV icon
Elevance Health
ELV
$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M

Top Sells

1
MO icon
Altria Group
MO
$1.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$917K
3
ORCL icon
Oracle
ORCL
$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 Shares
Change % 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$672K 0.05%
7,385
– –
CVX icon
152
Chevron
CVX
$324B
$668K 0.05%
4,663
-75
-2% -$10.7K
KKR icon
153
KKR & Co
KKR
$122B
$644K 0.05%
4,839
-250
-5% -$33.3K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$636K 0.05%
6,776
-1,000
-13% -$93.8K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$632K 0.05%
11,447
-2,718
-19% -$150K
GIS icon
156
General Mills
GIS
$26.4B
$625K 0.05%
+12,057
New +$625K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$621K 0.05%
4,898
-122
-2% -$15.5K
MRK icon
158
Merck
MRK
$212B
$597K 0.05%
7,544
-352
-4% -$27.9K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20B
$585K 0.05%
2,114
-294
-12% -$81.4K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
$568K 0.04%
4,261
+2
+0% +$267
BGT icon
161
BlackRock Floating Rate Income Trust
BGT
$318M
$562K 0.04%
44,918
-1,000
-2% -$12.5K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$562K 0.04%
10,198
+89
+0.9% +$4.9K
SSB icon
163
SouthState
SSB
$10.3B
$538K 0.04%
5,845
+4
+0.1% +$368
APO icon
164
Apollo Global Management
APO
$77.3B
$532K 0.04%
3,753
– –
SPYG icon
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$521K 0.04%
5,464
– –
WEC icon
166
WEC Energy
WEC
$34.3B
$509K 0.04%
4,884
+351
+8% +$36.6K
PG icon
167
Procter & Gamble
PG
$370B
$509K 0.04%
3,193
-85
-3% -$13.5K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$508K 0.04%
9,362
-80
-0.8% -$4.35K
GE icon
169
GE Aerospace
GE
$289B
$507K 0.04%
1,969
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$719B
$492K 0.04%
866
+203
+31% +$115K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$489K 0.04%
12,870
+173
+1% +$6.57K
COF icon
172
Capital One
COF
$143B
$474K 0.04%
2,228
+165
+8% +$35.1K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$472K 0.04%
8,038
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$470K 0.04%
1,284
+4
+0.3% +$1.47K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$470K 0.04%
45,998
-278
-0.6% -$2.84K
5 6
7
8 9