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
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$11.5B
$281K 0.02%
5,874
+183
MLPA icon
227
Global X MLP ETF
MLPA
$2.13B
$277K 0.02%
5,730
+411
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$275K 0.02%
3,429
-125
CAT icon
229
Caterpillar
CAT
$326B
$269K 0.02%
470
BMY icon
230
Bristol-Myers Squibb
BMY
$121B
$261K 0.02%
4,844
+4
NFLX icon
231
Netflix
NFLX
$400B
$261K 0.02%
2,780
COF icon
232
Capital One
COF
$111B
$258K 0.02%
1,063
-1,368
PANW icon
233
Palo Alto Networks
PANW
$137B
$251K 0.02%
1,361
BP icon
234
BP
BP
$108B
$248K 0.02%
7,130
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$248K 0.02%
3,070
-536
RDIV icon
236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$936M
$236K 0.02%
4,533
-60
TJX icon
237
TJX Companies
TJX
$174B
$227K 0.02%
1,479
+59
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$225K 0.02%
+3,009
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$169B
$217K 0.02%
2,422
MAR icon
240
Marriott International
MAR
$84B
$217K 0.02%
+698
SOXX icon
241
iShares Semiconductor ETF
SOXX
$21B
$216K 0.02%
+717
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$213K 0.02%
1,650
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$212K 0.02%
1,069
-52
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$210K 0.02%
2,509
+1
HON icon
245
Honeywell
HON
$149B
$210K 0.01%
1,076
-61
WBD icon
246
Warner Bros
WBD
$68.4B
$205K 0.01%
+7,097
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$202K 0.01%
+4,401
O icon
248
Realty Income
O
$60.5B
$202K 0.01%
3,588
-419
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$204B
$201K 0.01%
+3,213
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$200K 0.01%
15,922
+1,860
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