PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.73M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.39M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.07M
3
GSK icon
GSK
GSK
$1.7M
4
MDT icon
Medtronic
MDT
$1.31M
5
ELV icon
Elevance Health
ELV
$1.04M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
$1.21M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.03M
5
PEP icon
PepsiCo
PEP
$994K

Sector Composition

1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
276
SPDR S&P Biotech ETF
XBI
$5.39B
$322K 0.03%
3,602
-449
-11% -$40.1K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$320K 0.03%
2,042
-80
-4% -$12.6K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$316K 0.03%
26,711
-19,016
-42% -$225K
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$315K 0.03%
2,455
+1
+0% +$128
RSPG icon
280
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$306K 0.03%
4,149
+388
+10% +$28.6K
VHT icon
281
Vanguard Health Care ETF
VHT
$15.7B
$304K 0.03%
1,212
+2
+0.2% +$501
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$291K 0.02%
4,597
-1,226
-21% -$77.6K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
$289K 0.02%
9,260
-1,157
-11% -$36.1K
FCX icon
284
Freeport-McMoran
FCX
$66.5B
$287K 0.02%
6,745
+4
+0.1% +$170
AMN icon
285
AMN Healthcare
AMN
$799M
$286K 0.02%
3,825
-2,093
-35% -$157K
RDIV icon
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$285K 0.02%
6,530
-657
-9% -$28.7K
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$285K 0.02%
5,671
-7
-0.1% -$352
PGR icon
288
Progressive
PGR
$143B
$283K 0.02%
1,779
+6
+0.3% +$956
PANW icon
289
Palo Alto Networks
PANW
$130B
$280K 0.02%
1,896
– –
FE icon
290
FirstEnergy
FE
$25.1B
$279K 0.02%
7,605
-1,286
-14% -$47.1K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$274K 0.02%
6,664
+174
+3% +$7.15K
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$273K 0.02%
539
-300
-36% -$152K
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$270K 0.02%
801
– –
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$44.6B
$267K 0.02%
3,431
+351
+11% +$27.3K
HBI icon
295
Hanesbrands
HBI
$2.27B
$265K 0.02%
59,458
-14,361
-19% -$64.1K
BP icon
296
BP
BP
$87.4B
$262K 0.02%
7,394
– –
CAT icon
297
Caterpillar
CAT
$198B
$261K 0.02%
884
+8
+0.9% +$2.37K
PHB icon
298
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$261K 0.02%
14,378
+1,520
+12% +$27.6K
QCOM icon
299
Qualcomm
QCOM
$172B
$259K 0.02%
+1,791
New +$259K
CBRE icon
300
CBRE Group
CBRE
$48.9B
$244K 0.02%
+2,616
New +$244K
10 11
12
13 14