We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.87M
3
+$2.48M
4
ACN icon
Accenture
ACN
+$1.82M
5
AMRZ
Amrize Ltd
AMRZ
+$1.69M

Top Sells

1
+$7.93M
2
+$3.47M
3
+$1.52M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.19M

Sector Composition

1 Financials 13.56%
2 Technology 8.85%
3 Communication Services 8.22%
4 Healthcare 7.71%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$93.4B
$458K 0.03%
2,201
+45
FLQM icon
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$457K 0.03%
8,318
+80
PG icon
178
Procter & Gamble
PG
$347B
$455K 0.03%
3,150
-31
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$454K 0.03%
43,100
-1,000
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$449K 0.03%
1,487
-400
LVHI icon
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$444K 0.03%
10,945
+2,656
DVY icon
182
iShares Select Dividend ETF
DVY
$22.7B
$443K 0.03%
2,928
-215
VIS icon
183
Vanguard Industrials ETF
VIS
$7.58B
$438K 0.03%
1,404
-10
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$435K 0.03%
5,920
-10
VOO icon
185
Vanguard S&P 500 ETF
VOO
$955B
$420K 0.03%
702
-1
TSM icon
186
TSMC
TSM
$2.12T
$412K 0.03%
1,220
-65
BGT icon
187
BlackRock Floating Rate Income Trust
BGT
$320M
$409K 0.03%
38,024
-890
ABNB icon
188
Airbnb
ABNB
$76.6B
$398K 0.03%
3,152
+893
NXP icon
189
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$395K 0.03%
27,560
-1,000
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$69.7B
$395K 0.03%
15,390
+256
FMN
191
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$391K 0.03%
35,730
+1,536
ROK icon
192
Rockwell Automation
ROK
$49B
$390K 0.03%
1,087
-40
VLO icon
193
Valero Energy
VLO
$76.6B
$387K 0.03%
1,568
-600
ISRG icon
194
Intuitive Surgical
ISRG
$146B
$370K 0.03%
802
+1
IVE icon
195
iShares S&P 500 Value ETF
IVE
$47.1B
$363K 0.03%
1,719
KKR icon
196
KKR & Co
KKR
$85.3B
$360K 0.03%
3,895
-389
NFLX icon
197
Netflix
NFLX
$345B
$358K 0.03%
3,722
+942
NEE icon
198
NextEra Energy
NEE
$178B
$358K 0.03%
3,853
+8
APO icon
199
Apollo Global Management
APO
$75.6B
$357K 0.03%
3,208
-545
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$357K 0.03%
3,272
6 7
8
9 10