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
GSK icon
251
GSK
GSK
$80.4B
$458K 0.04%
8,312
-1,960
-19% -$108K
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$841M
$452K 0.04%
18,679
– –
ADP icon
253
Automatic Data Processing
ADP
$121B
$450K 0.04%
1,826
+28
+2% +$6.9K
SPIB icon
254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$441K 0.04%
12,194
+105
+0.9% +$3.8K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$435K 0.04%
4,096
-140
-3% -$14.9K
XSD icon
256
SPDR S&P Semiconductor ETF
XSD
$1.42B
$433K 0.04%
1,781
– –
MGM icon
257
MGM Resorts International
MGM
$10.1B
$423K 0.04%
9,428
-82
-0.9% -$3.68K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$422K 0.04%
5,220
-1,065
-17% -$86.1K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$420K 0.04%
8,488
-316
-4% -$15.6K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$412K 0.04%
22,972
+8,528
+59% +$153K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$406K 0.04%
+5,105
New +$406K
XBI icon
262
SPDR S&P Biotech ETF
XBI
$5.32B
$398K 0.04%
3,551
– –
JRO
263
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$389K 0.04%
38,355
-900
-2% -$9.13K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$384K 0.03%
15,386
-150
-1% -$3.74K
MAR icon
265
Marriott International Class A Common Stock
MAR
$72.4B
$383K 0.03%
+2,318
New +$383K
XHB icon
266
SPDR S&P Homebuilders ETF
XHB
$1.99B
$378K 0.03%
4,409
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$98.9B
$374K 0.03%
816
-15
-2% -$6.88K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$372K 0.03%
11,283
+553
+5% +$18.2K
GILD icon
269
Gilead Sciences
GILD
$142B
$369K 0.03%
5,081
-210
-4% -$15.3K
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$369K 0.03%
6,762
+1,730
+34% +$94.4K
JCI icon
271
Johnson Controls International
JCI
$68.6B
$369K 0.03%
4,535
-54
-1% -$4.39K
DMF
272
DELISTED
BNY Mellon Municipal Income
DMF
$367K 0.03%
41,905
-317
-0.8% -$2.78K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$367K 0.03%
28,005
-45
-0.2% -$590
IYR icon
274
iShares US Real Estate ETF
IYR
$3.74B
$364K 0.03%
3,130
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$6.06B
$363K 0.03%
1,789
-160
-8% -$32.5K
9 10
11
12 13