PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$4.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.12M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35M
2
WFC icon
Wells Fargo
WFC
$1.99M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.64M
5
LOW icon
Lowe's Companies
LOW
$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
226
DELISTED
Azul
AZUL
$330K 0.04%
25,109
+8,215
+49% +$108K
USB icon
227
US Bancorp
USB
$75.9B
$321K 0.04%
8,942
-200
-2% -$7.18K
CHRW icon
228
C.H. Robinson
CHRW
$14.9B
$319K 0.04%
+3,117
New +$319K
GS icon
229
Goldman Sachs
GS
$223B
$318K 0.04%
1,580
+200
+14% +$40.3K
AVAV icon
230
AeroVironment
AVAV
$11.3B
$317K 0.04%
+5,276
New +$317K
NET icon
231
Cloudflare
NET
$74.7B
$314K 0.04%
+7,637
New +$314K
KTF
232
DWS Municipal Income Trust
KTF
$351M
$309K 0.04%
27,896
– –
BIG
233
DELISTED
Big Lots, Inc.
BIG
$308K 0.04%
+6,917
New +$308K
BAX icon
234
Baxter International
BAX
$12.5B
$304K 0.04%
3,778
– –
TSCO icon
235
Tractor Supply
TSCO
$32.1B
$299K 0.04%
+10,420
New +$299K
CMI icon
236
Cummins
CMI
$55.1B
$296K 0.04%
1,400
– –
EA icon
237
Electronic Arts
EA
$42.2B
$295K 0.04%
2,265
-97
-4% -$12.6K
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$294K 0.04%
4,000
+400
+11% +$29.4K
MGM icon
239
MGM Resorts International
MGM
$9.98B
$286K 0.04%
+13,145
New +$286K
CLX icon
240
Clorox
CLX
$15.5B
$285K 0.04%
1,357
-13
-0.9% -$2.73K
SSB icon
241
SouthState Bank Corporation
SSB
$10.4B
$284K 0.04%
5,905
+5
+0.1% +$240
PAYX icon
242
Paychex
PAYX
$48.7B
$282K 0.04%
3,540
– –
DOOO icon
243
Bombardier Recreational Products
DOOO
$4.78B
$281K 0.04%
+5,320
New +$281K
SBI
244
Western Asset Intermediate Muni Fund
SBI
$109M
$274K 0.04%
30,250
+1,250
+4% +$11.3K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$270K 0.04%
18,357
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$664B
$265K 0.04%
+790
New +$265K
BA icon
247
Boeing
BA
$174B
$261K 0.03%
1,579
-310
-16% -$51.2K
JRO
248
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$261K 0.03%
31,831
-10,121
-24% -$83K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$254K 0.03%
17,709
+223
+1% +$3.2K
IYR icon
250
iShares US Real Estate ETF
IYR
$3.76B
$250K 0.03%
3,130
-1,500
-32% -$120K
8 9
10
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