PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$30M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M

Top Sells

1
MRK icon
Merck
MRK
$4.93M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
$3.85M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.24M
5
FIS icon
Fidelity National Information Services
FIS
$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
226
Invesco Financial Preferred ETF
PGF
$805M
$601K 0.05%
31,950
+2,250
+8% +$42.3K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$595K 0.05%
10,178
+2,833
+39% +$166K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$574K 0.05%
12,004
-3,130
-21% -$150K
EIX icon
229
Edison International
EIX
$20.9B
$571K 0.05%
8,361
+3,152
+61% +$215K
DWAS icon
230
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$567K 0.05%
+6,302
New +$567K
GS icon
231
Goldman Sachs
GS
$223B
$566K 0.05%
1,479
-110
-7% -$42.1K
ROK icon
232
Rockwell Automation
ROK
$38B
$558K 0.05%
+1,600
New +$558K
PAYX icon
233
Paychex
PAYX
$48.3B
$555K 0.05%
4,063
– –
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$545K 0.05%
1,052
– –
ITB icon
235
iShares US Home Construction ETF
ITB
$3.35B
$528K 0.05%
6,367
– –
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$4.87B
$527K 0.05%
+7,768
New +$527K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$507K 0.05%
31,481
– –
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$506K 0.05%
33,323
+300
+0.9% +$4.56K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$14B
$502K 0.05%
15,954
-8,600
-35% -$271K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$499K 0.05%
5,341
-20
-0.4% -$1.87K
STZ icon
241
Constellation Brands
STZ
$26.4B
$493K 0.04%
1,963
-326
-14% -$81.9K
GLD icon
242
SPDR Gold Trust
GLD
$112B
$486K 0.04%
2,845
-33
-1% -$5.64K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$478K 0.04%
5,601
-560
-9% -$47.8K
BKN icon
244
BlackRock Investment Quality Municipal Trust
BKN
$189M
$476K 0.04%
27,435
– –
SLX icon
245
VanEck Steel ETF
SLX
$82.4M
$475K 0.04%
8,934
-1,360
-13% -$72.3K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$466K 0.04%
3,804
-1
-0% -$123
SSB icon
247
SouthState Bank Corporation
SSB
$10.4B
$464K 0.04%
5,787
+4
+0.1% +$321
UBER icon
248
Uber
UBER
$187B
$464K 0.04%
11,074
+1,913
+21% +$80.2K
CCI icon
249
Crown Castle
CCI
$42B
$458K 0.04%
2,193
– –
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$311M
$458K 0.04%
+17,271
New +$458K
8 9
10
11 12