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
FCVT icon
376
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$200K 0.02%
4,836
-20
-0.4% -$827
VCR icon
377
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$200K 0.02%
+588
New +$200K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$290M
$197K 0.02%
16,540
– –
JHI
379
John Hancock Investors Trust
JHI
$124M
$196K 0.02%
10,116
– –
TSI
380
TCW Strategic Income Fund
TSI
$237M
$181K 0.02%
31,340
– –
VTRS icon
381
Viatris
VTRS
$12B
$168K 0.02%
12,451
+944
+8% +$12.7K
MUA icon
382
BlackRock MuniAssets Fund
MUA
$416M
$163K 0.01%
11,000
– –
MMU
383
Western Asset Managed Municipals Fund
MMU
$543M
$154K 0.01%
11,790
+1,000
+9% +$13.1K
FNB icon
384
FNB Corp
FNB
$6.03B
$137K 0.01%
11,283
– –
PHUN icon
385
Phunware
PHUN
$49.9M
$135K 0.01%
+1,024
New +$135K
CPRX icon
386
Catalyst Pharmaceutical
CPRX
$2.42B
$129K 0.01%
19,000
– –
PCF
387
High Income Securities Fund
PCF
$121M
$127K 0.01%
14,708
– –
BKT icon
388
BlackRock Income Trust
BKT
$286M
$120K 0.01%
7,103
– –
OMEX icon
389
Odyssey Marine Exploration
OMEX
$77.7M
$63K 0.01%
12,095
– –
MIN
390
MFS Intermediate Income Trust
MIN
$307M
$57K 0.01%
15,840
– –
LYG icon
391
Lloyds Banking Group
LYG
$64.9B
$35K ﹤0.01%
+13,721
New +$35K
EDU icon
392
New Oriental
EDU
$7.98B
$26K ﹤0.01%
+1,250
New +$26K
XELA
393
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
+3
New +$11K
BABA icon
394
Alibaba
BABA
$312B
– –
-1,404
Closed -$208K
CRWD icon
395
CrowdStrike
CRWD
$104B
– –
-993
Closed -$244K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,035
Closed -$203K
GE icon
397
GE Aerospace
GE
$299B
– –
-3,615
Closed -$232K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,488
Closed -$247K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,008
Closed -$202K
JNK icon
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,110
Closed -$340K
13 14 15
16
17