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
$1.27B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.67M
3
+$1.5M
4
ELV icon
Elevance Health
ELV
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
+$1.05M
2
+$917K
3
+$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 Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$282B
$466K 0.04%
1,581
+33
EMR icon
177
Emerson Electric
EMR
$71.5B
$449K 0.04%
3,370
ABT icon
178
Abbott
ABT
$225B
$448K 0.04%
3,297
-198
ROK icon
179
Rockwell Automation
ROK
$42.3B
$441K 0.03%
1,327
-20
ISRG icon
180
Intuitive Surgical
ISRG
$197B
$435K 0.03%
801
DVY icon
181
iShares Select Dividend ETF
DVY
$20.6B
$424K 0.03%
3,193
PLTR icon
182
Palantir
PLTR
$412B
$419K 0.03%
+3,074
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$402K 0.03%
10,719
VIS icon
184
Vanguard Industrials ETF
VIS
$6.2B
$400K 0.03%
1,429
-17
QCOM icon
185
Qualcomm
QCOM
$186B
$398K 0.03%
2,496
+53
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$396K 0.03%
3,936
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$61B
$394K 0.03%
16,104
-400
DBEZ icon
188
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$81.1M
$389K 0.03%
7,629
+325
FMN
189
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$387K 0.03%
36,379
SMH icon
190
VanEck Semiconductor ETF
SMH
$35B
$387K 0.03%
1,386
+4
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$381K 0.03%
4,792
NFLX icon
192
Netflix
NFLX
$475B
$380K 0.03%
284
+2
AVGO icon
193
Broadcom
AVGO
$1.6T
$378K 0.03%
+1,371
BND icon
194
Vanguard Total Bond Market
BND
$137B
$376K 0.03%
+5,113
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$545B
$376K 0.03%
+1,237
IQV icon
196
IQVIA
IQV
$37.8B
$374K 0.03%
2,373
+73
CSCO icon
197
Cisco
CSCO
$303B
$364K 0.03%
5,246
-219
NXP icon
198
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$361K 0.03%
25,710
+500
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$359K 0.03%
3,272
VGT icon
200
Vanguard Information Technology ETF
VGT
$108B
$358K 0.03%
540
+61
6 7
8
9 10