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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
CSCO icon
201
Cisco
CSCO
$468B
$354K 0.03%
4,561
-655
IBM icon
202
IBM
IBM
$256B
$350K 0.03%
1,446
-107
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$347K 0.03%
4,078
-25
IQV icon
204
IQVIA
IQV
$30.4B
$346K 0.02%
2,028
+293
MHD icon
205
BlackRock MuniHoldings Fund
MHD
$608M
$342K 0.02%
30,334
+5,950
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$635B
$340K 0.02%
1,060
-17
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$37.8B
$340K 0.02%
3,833
MS icon
208
Morgan Stanley
MS
$326B
$335K 0.02%
2,036
+12
BP icon
209
BP
BP
$111B
$335K 0.02%
7,130
VB icon
210
Vanguard Small-Cap ETF
VB
$77B
$334K 0.02%
1,275
CAT icon
211
Caterpillar
CAT
$394B
$334K 0.02%
471
+1
VGT icon
212
Vanguard Information Technology ETF
VGT
$137B
$331K 0.02%
3,800
-32
MO icon
213
Altria Group
MO
$122B
$328K 0.02%
4,970
-32
IPKW icon
214
Invesco International BuyBack Achievers ETF
IPKW
$517M
$325K 0.02%
5,776
+6
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$320K 0.02%
6,032
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.3B
$319K 0.02%
6,286
+412
AHR icon
217
American Healthcare REIT
AHR
$9.68B
$316K 0.02%
6,692
+505
PGF icon
218
Invesco Financial Preferred ETF
PGF
$689M
$312K 0.02%
22,702
-1,175
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$325M
$308K 0.02%
28,856
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$300K 0.02%
+13,690
IBDW icon
221
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$299K 0.02%
+14,290
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$398M
$296K 0.02%
3,010
-154
IYR icon
223
iShares US Real Estate ETF
IYR
$4.88B
$293K 0.02%
3,095
MLPA icon
224
Global X MLP ETF
MLPA
$2.17B
$292K 0.02%
5,420
-310
VHT icon
225
Vanguard Health Care ETF
VHT
$16.8B
$287K 0.02%
1,055
7 8
9
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