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
MVT icon
276
BlackRock MuniVest Fund II
MVT
$218M
$183K 0.02%
13,150
– –
TSI
277
TCW Strategic Income Fund
TSI
$238M
$172K 0.02%
30,610
– –
JHI
278
John Hancock Investors Trust
JHI
$125M
$165K 0.02%
10,416
+109
+1% +$1.73K
KMI icon
279
Kinder Morgan
KMI
$59.1B
$164K 0.02%
13,326
-1,277
-9% -$15.7K
MUA icon
280
BlackRock MuniAssets Fund
MUA
$429M
$151K 0.02%
11,000
-340
-3% -$4.67K
MMU
281
Western Asset Managed Municipals Fund
MMU
$551M
$141K 0.02%
11,540
– –
PCF
282
High Income Securities Fund
PCF
$120M
$139K 0.02%
16,708
– –
MFT
283
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$137K 0.02%
10,000
– –
BKT icon
284
BlackRock Income Trust
BKT
$286M
$130K 0.02%
7,103
– –
GE icon
285
GE Aerospace
GE
$296B
$111K 0.01%
3,581
-475
-12% -$14.7K
MIN
286
MFS Intermediate Income Trust
MIN
$307M
$85K 0.01%
22,866
+1,641
+8% +$6.1K
OMEX icon
287
Odyssey Marine Exploration
OMEX
$78.6M
$82K 0.01%
12,095
-2,009
-14% -$13.6K
CPRX icon
288
Catalyst Pharmaceutical
CPRX
$2.48B
$56K 0.01%
19,000
– –
AMD icon
289
Advanced Micro Devices
AMD
$245B
– –
-6,872
Closed -$362K
HZO icon
290
MarineMax
HZO
$568M
– –
-14,387
Closed -$322K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,519
Closed -$209K
LDOS icon
292
Leidos
LDOS
$23B
– –
-2,715
Closed -$254K
LVHB
293
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-60,646
Closed -$1.86M
PAI
294
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-10,050
Closed -$150K
PETS icon
295
PetMed Express
PETS
$63M
– –
-9,990
Closed -$356K
PGX icon
296
Invesco Preferred ETF
PGX
$3.93B
– –
-11,262
Closed -$159K
PPC icon
297
Pilgrim's Pride
PPC
$10.5B
– –
-13,696
Closed -$231K
PTLC icon
298
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-123,014
Closed -$3.35M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-848
Closed -$529K
RSG icon
300
Republic Services
RSG
$71.7B
– –
-5,670
Closed -$465K
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