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
SLDE
201
Slide Insurance Holdings
SLDE
$2.14B
$357K 0.03%
+18,332
VLO icon
202
Valero Energy
VLO
$71B
$353K 0.03%
2,168
MDYV icon
203
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$347K 0.02%
4,103
-220
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$35.6B
$339K 0.02%
3,833
PGF icon
205
Invesco Financial Preferred ETF
PGF
$731M
$338K 0.02%
23,877
-815
VB icon
206
Vanguard Small-Cap ETF
VB
$70.2B
$329K 0.02%
1,275
-73
IPKW icon
207
Invesco International BuyBack Achievers ETF
IPKW
$535M
$321K 0.02%
5,770
+159
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$314K 0.02%
3,016
-370
AFB
209
AllianceBernstein National Municipal Income Fund
AFB
$310M
$312K 0.02%
28,856
-1,269
BA icon
210
Boeing
BA
$162B
$312K 0.02%
1,435
+65
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14B
$311K 0.02%
10,054
NEE icon
212
NextEra Energy
NEE
$192B
$309K 0.02%
+3,845
ABNB icon
213
Airbnb
ABNB
$76.4B
$307K 0.02%
+2,259
DWAS icon
214
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$358M
$306K 0.02%
3,164
+253
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$305K 0.02%
8,289
+1,408
VHT icon
216
Vanguard Health Care ETF
VHT
$16.6B
$304K 0.02%
1,055
DIS icon
217
Walt Disney
DIS
$177B
$303K 0.02%
2,666
+22
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$298K 0.02%
1,189
AHR icon
219
American Healthcare REIT
AHR
$9.85B
$291K 0.02%
6,187
-111
IYR icon
220
iShares US Real Estate ETF
IYR
$4.51B
$291K 0.02%
3,095
FRA icon
221
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$289K 0.02%
24,543
-1,336
MO icon
222
Altria Group
MO
$113B
$288K 0.02%
5,002
-348
COST icon
223
Costco
COST
$446B
$287K 0.02%
333
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$612M
$286K 0.02%
24,384
-1,285
CRWD icon
225
CrowdStrike
CRWD
$112B
$283K 0.02%
603
-100
7 8
9
10 11