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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$473K 0.03%
8,038
AVGO icon
177
Broadcom
AVGO
$1.6T
$458K 0.03%
1,388
+17
SMH icon
178
VanEck Semiconductor ETF
SMH
$36.3B
$455K 0.03%
1,393
+7
DVY icon
179
iShares Select Dividend ETF
DVY
$21.3B
$454K 0.03%
3,193
IBM icon
180
IBM
IBM
$289B
$442K 0.03%
1,567
-14
VOO icon
181
Vanguard S&P 500 ETF
VOO
$821B
$442K 0.03%
722
-144
QCOM icon
182
Qualcomm
QCOM
$193B
$426K 0.03%
2,560
+64
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$62.8B
$425K 0.03%
16,134
+30
VIS icon
184
Vanguard Industrials ETF
VIS
$6.43B
$423K 0.03%
1,429
ROK icon
185
Rockwell Automation
ROK
$45.2B
$411K 0.03%
1,177
-150
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$408K 0.03%
10,644
-75
IQV icon
187
IQVIA
IQV
$38.1B
$389K 0.03%
2,048
-325
FMN
188
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$389K 0.03%
35,194
-1,185
EMR icon
189
Emerson Electric
EMR
$77B
$383K 0.03%
2,920
-450
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$373K 0.03%
+22,060
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$372K 0.03%
25,710
BND icon
192
Vanguard Total Bond Market
BND
$144B
$369K 0.03%
4,965
-148
VLO icon
193
Valero Energy
VLO
$51B
$369K 0.03%
2,168
-25
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$365K 0.03%
3,272
PGF icon
195
Invesco Financial Preferred ETF
PGF
$761M
$361K 0.03%
24,692
-350
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$361K 0.03%
4,323
-469
TSM icon
197
TSMC
TSM
$1.5T
$360K 0.03%
1,290
-230
ABT icon
198
Abbott
ABT
$224B
$359K 0.03%
2,684
-613
CSCO icon
199
Cisco
CSCO
$310B
$359K 0.03%
5,251
+5
ISRG icon
200
Intuitive Surgical
ISRG
$199B
$358K 0.03%
801
6 7
8
9 10