PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$30.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.46M
2
BDX icon
Becton Dickinson
BDX
$5.65M
3
CL icon
Colgate-Palmolive
CL
$3.24M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.19M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.08M

Top Sells

1
MSFT icon
Microsoft
MSFT
$14.1M
2
CSCO icon
Cisco
CSCO
$3.87M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.21M
5
INTC icon
Intel
INTC
$1.19M

Sector Composition

1 Healthcare 9.16%
2 Financials 9.11%
3 Technology 6.07%
4 Communication Services 5.41%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
376
Broadcom
AVGO
$1.58T
– –
-4,380
Closed -$209K
AZUL
377
DELISTED
Azul
AZUL
– –
-16,105
Closed -$425K
BCO icon
378
Brink's
BCO
$4.68B
– –
-6,480
Closed -$498K
CAH icon
379
Cardinal Health
CAH
$35.5B
– –
-5,128
Closed -$293K
CARR icon
380
Carrier Global
CARR
$54.8B
– –
-4,211
Closed -$205K
CMI icon
381
Cummins
CMI
$54.9B
– –
-1,434
Closed -$350K
CMPS
382
Compass Pathways
CMPS
$472M
– –
-6,376
Closed -$243K
EMN icon
383
Eastman Chemical
EMN
$7.88B
– –
-1,972
Closed -$230K
FLO icon
384
Flowers Foods
FLO
$3.08B
– –
-8,589
Closed -$208K
FTDR icon
385
Frontdoor
FTDR
$4.55B
– –
-4,203
Closed -$209K
GWW icon
386
W.W. Grainger
GWW
$47.8B
– –
-664
Closed -$291K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$2.28B
– –
-3,837
Closed -$233K
IBUY icon
388
Amplify Online Retail ETF
IBUY
$157M
– –
-2,487
Closed -$323K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-3,373
Closed -$355K
IMCG icon
390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-3,537
Closed -$244K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.58B
– –
-6,111
Closed -$244K
IPO icon
392
Renaissance IPO ETF
IPO
$164M
– –
-3,046
Closed -$202K
MZTI
393
The Marzetti Company Common Stock
MZTI
$5.09B
– –
-1,640
Closed -$317K
LEG icon
394
Leggett & Platt
LEG
$1.35B
– –
-5,663
Closed -$293K
LLY icon
395
Eli Lilly
LLY
$650B
– –
-999
Closed -$229K
PALL icon
396
abrdn Physical Palladium Shares ETF
PALL
$504M
– –
-1,050
Closed -$273K
PPG icon
397
PPG Industries
PPG
$24.9B
– –
-1,563
Closed -$265K
QCOM icon
398
Qualcomm
QCOM
$173B
– –
-2,410
Closed -$344K
SHV icon
399
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,050
Closed -$227K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-8,354
Closed -$1.21M
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