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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$33.4B
$356K 0.03%
3,993
-493
PGF icon
202
Invesco Financial Preferred ETF
PGF
$779M
$353K 0.03%
25,042
AIG icon
203
American International
AIG
$42B
$346K 0.03%
4,045
TSM icon
204
TSMC
TSM
$1.46T
$344K 0.03%
1,520
+28
FRA icon
205
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$340K 0.03%
25,879
-1,000
DIS icon
206
Walt Disney
DIS
$193B
$337K 0.03%
2,721
IVE icon
207
iShares S&P 500 Value ETF
IVE
$42.3B
$336K 0.03%
1,719
GM icon
208
General Motors
GM
$66.3B
$336K 0.03%
6,825
MTN icon
209
Vail Resorts
MTN
$5.25B
$335K 0.03%
2,135
+310
PNC icon
210
PNC Financial Services
PNC
$71.7B
$327K 0.03%
1,756
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.3B
$321K 0.03%
10,454
+7
CBRE icon
212
CBRE Group
CBRE
$45.6B
$321K 0.03%
2,288
+2
VB icon
213
Vanguard Small-Cap ETF
VB
$66B
$320K 0.03%
1,352
-645
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$310K 0.02%
1,289
MPC icon
215
Marathon Petroleum
MPC
$59.6B
$305K 0.02%
+1,835
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$6.7B
$303K 0.02%
3,075
VLO icon
217
Valero Energy
VLO
$54.9B
$295K 0.02%
2,193
-381
IYR icon
218
iShares US Real Estate ETF
IYR
$3.66B
$293K 0.02%
3,095
SEE icon
219
Sealed Air
SEE
$6.22B
$291K 0.02%
+9,386
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$290K 0.02%
3,597
+12
AFB
221
AllianceBernstein National Municipal Income Fund
AFB
$314M
$290K 0.02%
28,125
+2,425
MHD icon
222
BlackRock MuniHoldings Fund
MHD
$615M
$287K 0.02%
25,669
-1,026
ICE icon
223
Intercontinental Exchange
ICE
$86.2B
$281K 0.02%
1,533
+28
PANW icon
224
Palo Alto Networks
PANW
$138B
$279K 0.02%
1,361
+1
COST icon
225
Costco
COST
$407B
$277K 0.02%
280
+3
7 8
9
10 11