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
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$111B
$358K 0.03%
479
-61
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$566B
$357K 0.03%
1,087
-150
IVE icon
203
iShares S&P 500 Value ETF
IVE
$48B
$355K 0.03%
1,719
MO icon
204
Altria Group
MO
$99.3B
$353K 0.03%
5,350
-14,571
PNC icon
205
PNC Financial Services
PNC
$83B
$353K 0.03%
1,756
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$33.8B
$350K 0.03%
3,833
-160
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$349K 0.03%
3,386
-550
CRWD icon
208
CrowdStrike
CRWD
$123B
$345K 0.03%
703
+200
VB icon
209
Vanguard Small-Cap ETF
VB
$69.6B
$343K 0.03%
1,348
-4
FRA icon
210
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$336K 0.02%
25,879
NFLX icon
211
Netflix
NFLX
$397B
$333K 0.02%
2,780
-60
AFB
212
AllianceBernstein National Municipal Income Fund
AFB
$309M
$327K 0.02%
30,125
+2,000
MS icon
213
Morgan Stanley
MS
$284B
$326K 0.02%
2,050
+249
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.2B
$318K 0.02%
10,054
-400
COST icon
215
Costco
COST
$382B
$308K 0.02%
333
+53
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$305K 0.02%
1,189
-100
DIS icon
217
Walt Disney
DIS
$197B
$303K 0.02%
2,644
-77
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$606M
$302K 0.02%
25,669
IYR icon
219
iShares US Real Estate ETF
IYR
$4.33B
$300K 0.02%
3,095
BA icon
220
Boeing
BA
$161B
$296K 0.02%
1,370
+271
IPKW icon
221
Invesco International BuyBack Achievers ETF
IPKW
$438M
$296K 0.02%
5,611
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$293K 0.02%
3,606
+9
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$278K 0.02%
3,554
-38
PANW icon
224
Palo Alto Networks
PANW
$130B
$277K 0.02%
1,361
VHT icon
225
Vanguard Health Care ETF
VHT
$17.5B
$274K 0.02%
1,055
7 8
9
10 11