PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.26M

Top Sells

1
+$2.53M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$923K

Sector Composition

1 Financials 14.93%
2 Technology 9.43%
3 Communication Services 8.73%
4 Healthcare 7.62%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$472K 0.03%
8,038
FLQM icon
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$463K 0.03%
8,238
-175
IBM icon
178
IBM
IBM
$232B
$460K 0.03%
1,553
-14
PG icon
179
Procter & Gamble
PG
$351B
$456K 0.03%
3,181
+48
ISRG icon
180
Intuitive Surgical
ISRG
$170B
$454K 0.03%
801
PNC icon
181
PNC Financial Services
PNC
$81.6B
$450K 0.03%
2,156
+400
DVY icon
182
iShares Select Dividend ETF
DVY
$22.1B
$444K 0.03%
3,143
-50
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$321M
$441K 0.03%
38,914
-6,107
VOO icon
184
Vanguard S&P 500 ETF
VOO
$849B
$441K 0.03%
703
-19
QCOM icon
185
Qualcomm
QCOM
$140B
$439K 0.03%
2,564
+4
ROK icon
186
Rockwell Automation
ROK
$40.3B
$438K 0.03%
1,127
-50
VIS icon
187
Vanguard Industrials ETF
VIS
$7.07B
$422K 0.03%
1,414
-15
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$62.5B
$407K 0.03%
15,134
-1,000
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$403K 0.03%
10,644
NXP icon
190
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$403K 0.03%
28,560
+2,850
CSCO icon
191
Cisco
CSCO
$308B
$402K 0.03%
5,216
-35
ABT icon
192
Abbott
ABT
$189B
$399K 0.03%
3,188
+504
IQV icon
193
IQVIA
IQV
$27.7B
$391K 0.03%
1,735
-313
TSM icon
194
TSMC
TSM
$1.76T
$390K 0.03%
1,285
-5
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$380K 0.03%
34,194
-1,000
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.4B
$365K 0.03%
1,719
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$569B
$361K 0.03%
1,077
-10
VGT icon
198
Vanguard Information Technology ETF
VGT
$109B
$361K 0.03%
479
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$361K 0.03%
3,272
MS icon
200
Morgan Stanley
MS
$245B
$359K 0.03%
2,024
-26
6 7
8
9 10