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
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$9.96B
$271K 0.02%
+5,691
DWAS icon
227
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$748M
$268K 0.02%
+2,911
AHR icon
228
American Healthcare REIT
AHR
$8.41B
$265K 0.02%
6,298
TIP icon
229
iShares TIPS Bond ETF
TIP
$14B
$263K 0.02%
2,362
ICE icon
230
Intercontinental Exchange
ICE
$92B
$258K 0.02%
1,533
MLPA icon
231
Global X MLP ETF
MLPA
$1.83B
$258K 0.02%
5,319
+615
BP icon
232
BP
BP
$89.9B
$246K 0.02%
7,130
O icon
233
Realty Income
O
$53.4B
$244K 0.02%
4,007
+408
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$239K 0.02%
4,593
-191
HON icon
235
Honeywell
HON
$125B
$239K 0.02%
1,137
-30
LVHI icon
236
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$239K 0.02%
+6,881
EOG icon
237
EOG Resources
EOG
$57.5B
$229K 0.02%
2,046
CAT icon
238
Caterpillar
CAT
$276B
$224K 0.02%
+470
BMY icon
239
Bristol-Myers Squibb
BMY
$111B
$218K 0.02%
+4,840
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$218K 0.02%
1,121
CBRE icon
241
CBRE Group
CBRE
$47.3B
$218K 0.02%
1,383
-905
MPC icon
242
Marathon Petroleum
MPC
$55.8B
$212K 0.02%
1,099
-736
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$163B
$211K 0.02%
2,422
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$211K 0.02%
2,508
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$208K 0.02%
+1,650
TJX icon
246
TJX Companies
TJX
$174B
$205K 0.02%
+1,420
MTN icon
247
Vail Resorts
MTN
$5.72B
$200K 0.01%
1,338
-797
BLW icon
248
BlackRock Limited Duration Income Trust
BLW
$531M
$193K 0.01%
13,818
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$177K 0.01%
14,062
-3,360
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$170K 0.01%
16,733
7 8 9
10
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