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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$250K 0.03%
4,799
-770
-14% -$40.1K
GM icon
252
General Motors
GM
$55.5B
$248K 0.03%
+8,376
New +$248K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$244K 0.03%
2,762
-200
-7% -$17.7K
ADNT icon
254
Adient
ADNT
$2B
$243K 0.03%
13,995
-1,706
-11% -$29.6K
PING
255
DELISTED
Ping Identity Holding Corp.
PING
$240K 0.03%
+7,694
New +$240K
APO icon
256
Apollo Global Management
APO
$75.3B
$227K 0.03%
5,075
– –
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$224K 0.03%
+6,131
New +$224K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$224K 0.03%
8,578
+843
+11% +$22K
XSD icon
259
SPDR S&P Semiconductor ETF
XSD
$1.43B
$224K 0.03%
+1,781
New +$224K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$222K 0.03%
3,200
-896
-22% -$62.2K
GILD icon
261
Gilead Sciences
GILD
$143B
$220K 0.03%
3,485
-747
-18% -$47.2K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$219K 0.03%
3,821
+1
+0% +$57
PALL icon
263
abrdn Physical Palladium Shares ETF
PALL
$508M
$219K 0.03%
+1,011
New +$219K
CMP icon
264
Compass Minerals
CMP
$784M
$217K 0.03%
+3,648
New +$217K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$217K 0.03%
13,864
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$213K 0.03%
1,749
– –
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$212K 0.03%
1,434
– –
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$210K 0.03%
15,687
– –
SPHY icon
269
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$208K 0.03%
+8,207
New +$208K
ITB icon
270
iShares US Home Construction ETF
ITB
$3.35B
$205K 0.03%
+3,615
New +$205K
JMM icon
271
Nuveen Multi-Market Income Fund
JMM
$59.9M
$201K 0.03%
28,750
-2,014
-7% -$14.1K
VHT icon
272
Vanguard Health Care ETF
VHT
$15.7B
$201K 0.03%
+987
New +$201K
TEL icon
273
TE Connectivity
TEL
$61.7B
$200K 0.03%
+2,050
New +$200K
PAGP icon
274
Plains GP Holdings
PAGP
$3.64B
$199K 0.03%
30,125
-12,210
-29% -$80.7K
HPF
275
John Hancock Preferred Income Fund II
HPF
$354M
$187K 0.03%
10,500
– –
9 10
11
12 13