PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$52.3M
Cap. Flow
-$3.91M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.52M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.87M
3
LMT icon
Lockheed Martin
LMT
$2.45M
4
WPP icon
WPP
WPP
$2.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.85M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.56M
2
VTV icon
Vanguard Value ETF
VTV
$5.17M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M

Sector Composition

1 Healthcare 9.1%
2 Financials 9.08%
3 Technology 6.66%
4 Consumer Discretionary 5.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$517K 0.05%
1,052
– –
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$516K 0.05%
33,023
– –
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$514K 0.05%
5,873
-1,352
-19% -$118K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$511K 0.05%
9,240
– –
BCO icon
230
Brink's
BCO
$4.78B
$498K 0.05%
6,480
+430
+7% +$33K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$496K 0.05%
30,995
-360
-1% -$5.76K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$496K 0.05%
6,741
+504
+8% +$37.1K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$494K 0.05%
+5,767
New +$494K
XBI icon
234
SPDR S&P Biotech ETF
XBI
$5.39B
$481K 0.05%
3,551
-746
-17% -$101K
SSB icon
235
SouthState Bank Corporation
SSB
$10.4B
$472K 0.05%
5,779
+4
+0.1% +$327
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$469K 0.05%
8,627
-20,007
-70% -$1.09M
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
$454K 0.05%
6,197
+583
+10% +$42.7K
PAYX icon
238
Paychex
PAYX
$48.7B
$439K 0.04%
4,090
– –
ADP icon
239
Automatic Data Processing
ADP
$120B
$438K 0.04%
2,203
+908
+70% +$181K
SPIB icon
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$433K 0.04%
+11,794
New +$433K
AZUL
241
DELISTED
Azul
AZUL
$425K 0.04%
16,105
-257
-2% -$6.78K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$413K 0.04%
4,332
-5,032
-54% -$480K
MGM icon
243
MGM Resorts International
MGM
$9.98B
$407K 0.04%
9,549
-2,792
-23% -$119K
DE icon
244
Deere & Co
DE
$128B
$404K 0.04%
1,144
-236
-17% -$83.3K
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$404K 0.04%
11,673
-1,193
-9% -$41.3K
DMF
246
DELISTED
BNY Mellon Municipal Income
DMF
$393K 0.04%
42,222
– –
GSK icon
247
GSK
GSK
$81.6B
$392K 0.04%
7,872
– –
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$385K 0.04%
29,050
-1,062
-4% -$14.1K
VIS icon
249
Vanguard Industrials ETF
VIS
$6.11B
$383K 0.04%
1,949
-40
-2% -$7.86K
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$381K 0.04%
7,846
-1,506
-16% -$73.1K
8 9
10
11 12