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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$44.7B
$306K 0.03%
3,686
– –
PNW icon
302
Pinnacle West Capital
PNW
$10.7B
$306K 0.03%
+4,331
New +$306K
XLF icon
303
Financial Select Sector SPDR Fund
XLF
$54.2B
$302K 0.03%
7,744
+19
+0.2% +$741
SBI
304
Western Asset Intermediate Muni Fund
SBI
$108M
$301K 0.03%
31,250
+1,000
+3% +$9.63K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$299K 0.03%
14,695
-51
-0.3% -$1.04K
HCA icon
306
HCA Healthcare
HCA
$96.3B
$299K 0.03%
1,165
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$299K 0.03%
19,185
– –
TFC icon
308
Truist Financial
TFC
$60.9B
$293K 0.03%
5,000
-396
-7% -$23.2K
CAT icon
309
Caterpillar
CAT
$199B
$291K 0.03%
1,409
+52
+4% +$10.7K
TT icon
310
Trane Technologies
TT
$92.4B
$290K 0.03%
1,433
+2
+0.1% +$405
CSQ icon
311
Calamos Strategic Total Return Fund
CSQ
$3.01B
$289K 0.03%
15,000
– –
EA icon
312
Electronic Arts
EA
$42.1B
$289K 0.03%
2,188
– –
EOG icon
313
EOG Resources
EOG
$65.2B
$288K 0.03%
3,240
– –
OKE icon
314
Oneok
OKE
$46.5B
$279K 0.03%
4,748
-696
-13% -$40.9K
ALNY icon
315
Alnylam Pharmaceuticals
ALNY
$59.6B
$276K 0.03%
1,628
+30
+2% +$5.09K
TFI icon
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$276K 0.03%
5,339
+1,089
+26% +$56.3K
O icon
317
Realty Income
O
$53.6B
$275K 0.02%
+3,837
New +$275K
QCOM icon
318
Qualcomm
QCOM
$173B
$275K 0.02%
+1,505
New +$275K
FIXD icon
319
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$273K 0.02%
5,131
-763
-13% -$40.6K
APD icon
320
Air Products & Chemicals
APD
$64.8B
$272K 0.02%
893
-23
-3% -$7.01K
HEFA icon
321
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$272K 0.02%
7,705
-2,983
-28% -$105K
ITW icon
322
Illinois Tool Works
ITW
$78B
$272K 0.02%
1,101
-1
-0.1% -$247
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$9.45B
$271K 0.02%
9,430
+1,510
+19% +$43.4K
CB icon
324
Chubb
CB
$111B
$269K 0.02%
1,393
-105
-7% -$20.3K
SPT icon
325
Sprout Social
SPT
$875M
$268K 0.02%
2,954
+1,145
+63% +$104K
11 12
13
14 15