PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$197B
$397K 0.03%
801
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$395K 0.03%
1,280
-214
FMN
178
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$395K 0.03%
36,379
+900
GE icon
179
GE Aerospace
GE
$324B
$394K 0.03%
1,969
IBM icon
180
IBM
IBM
$287B
$385K 0.03%
1,548
-54
QCOM icon
181
Qualcomm
QCOM
$183B
$375K 0.03%
2,443
+436
COF icon
182
Capital One
COF
$145B
$370K 0.03%
2,063
-887
EMR icon
183
Emerson Electric
EMR
$75.1B
$369K 0.03%
3,370
-627
MDYV icon
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$369K 0.03%
4,792
-168
DBEZ icon
185
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.2M
$365K 0.03%
7,304
+424
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$62B
$364K 0.03%
16,504
-543
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$362K 0.03%
25,210
+900
VIS icon
188
Vanguard Industrials ETF
VIS
$6.39B
$358K 0.03%
1,446
-53
PGF icon
189
Invesco Financial Preferred ETF
PGF
$797M
$358K 0.03%
25,042
-1,000
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$356K 0.03%
3,272
AIG icon
191
American International
AIG
$43.8B
$352K 0.03%
4,045
+1,175
ROK icon
192
Rockwell Automation
ROK
$40.2B
$348K 0.03%
1,347
-100
FRA icon
193
BlackRock Floating Rate Income Strategies Fund
FRA
$444M
$347K 0.03%
26,879
-2,465
VOO icon
194
Vanguard S&P 500 ETF
VOO
$772B
$341K 0.03%
663
-106
VLO icon
195
Valero Energy
VLO
$53.7B
$340K 0.03%
2,574
-2,867
CSCO icon
196
Cisco
CSCO
$280B
$337K 0.03%
5,465
-60
SYY icon
197
Sysco
SYY
$37B
$331K 0.03%
+4,415
IVE icon
198
iShares S&P 500 Value ETF
IVE
$42.6B
$328K 0.03%
1,719
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.7B
$321K 0.03%
10,447
-1,072
GM icon
200
General Motors
GM
$66B
$321K 0.03%
6,825
-530
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