PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.63M
3
XOM icon
Exxon Mobil
XOM
$3.4M
4
UL icon
Unilever
UL
$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$6.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.74M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
4
ABBV icon
AbbVie
ABBV
$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$238K 0.02%
18,109
-1,076
-6% -$14.1K
CNP icon
327
CenterPoint Energy
CNP
$24.7B
$236K 0.02%
+7,712
New +$236K
ALLE icon
328
Allegion
ALLE
$14.8B
$235K 0.02%
+2,141
New +$235K
VHT icon
329
Vanguard Health Care ETF
VHT
$15.7B
$235K 0.02%
923
+76
+9% +$19.4K
TMO icon
330
Thermo Fisher Scientific
TMO
$186B
$234K 0.02%
396
+1
+0.3% +$591
PNC icon
331
PNC Financial Services
PNC
$80.5B
$233K 0.02%
1,264
+2
+0.2% +$369
MGV icon
332
Vanguard Mega Cap Value ETF
MGV
$9.81B
$231K 0.02%
+2,155
New +$231K
COST icon
333
Costco
COST
$427B
$230K 0.02%
+400
New +$230K
APD icon
334
Air Products & Chemicals
APD
$64.5B
$229K 0.02%
916
+23
+3% +$5.75K
IPKW icon
335
Invesco International BuyBack Achievers ETF
IPKW
$334M
$229K 0.02%
5,978
+2
+0% +$77
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$228K 0.02%
1,089
-12
-1% -$2.51K
MDYG icon
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$226K 0.02%
3,041
– –
FDX icon
338
FedEx
FDX
$53.7B
$225K 0.02%
972
– –
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$225K 0.02%
1,496
+1
+0.1% +$150
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$221K 0.02%
+4,443
New +$221K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$221K 0.02%
4,512
-802
-15% -$39.3K
VAW icon
342
Vanguard Materials ETF
VAW
$2.89B
$221K 0.02%
1,139
– –
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$221K 0.02%
+8,876
New +$221K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$131B
$219K 0.02%
2,047
-215
-10% -$23K
BP icon
345
BP
BP
$87.4B
$219K 0.02%
+7,437
New +$219K
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
$219K 0.02%
2,943
-62
-2% -$4.61K
ACM icon
347
Aecom
ACM
$16.8B
$216K 0.02%
2,815
– –
LIVN icon
348
LivaNova
LIVN
$3.17B
$215K 0.02%
+2,630
New +$215K
BIIB icon
349
Biogen
BIIB
$20.6B
$213K 0.02%
+1,012
New +$213K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$68.4B
$210K 0.02%
4,011
-128,671
-97% -$6.74M
12 13
14
15 16