PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

1
OVB icon
Overlay Shares Core Bond ETF
OVB
$4.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$2.12M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35M
2
WFC icon
Wells Fargo
WFC
$1.99M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.64M
5
LOW icon
Lowe's Companies
LOW
$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
101
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.97M 0.26%
138,176
+19,037
+16% +$272K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.97M 0.26%
24,295
-267
-1% -$21.6K
NEV
103
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.96M 0.26%
133,850
+35,560
+36% +$521K
MRK icon
104
Merck
MRK
$212B
$1.92M 0.26%
24,286
– –
GD icon
105
General Dynamics
GD
$86.8B
$1.92M 0.26%
13,869
+787
+6% +$109K
BAC icon
106
Bank of America
BAC
$369B
$1.86M 0.25%
77,086
+344
+0.4% +$8.29K
ELV icon
107
Elevance Health
ELV
$70.6B
$1.72M 0.23%
6,412
+3,927
+158% +$1.05M
EMR icon
108
Emerson Electric
EMR
$74.6B
$1.7M 0.23%
25,933
+130
+0.5% +$8.52K
MCK icon
109
McKesson
MCK
$85.5B
$1.66M 0.22%
11,147
-40
-0.4% -$5.96K
GPC icon
110
Genuine Parts
GPC
$19.4B
$1.63M 0.22%
17,086
-3,410
-17% -$325K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.9B
$1.57M 0.21%
13,551
+285
+2% +$33K
INSI
112
DELISTED
Insight Select Income Fund
INSI
$1.56M 0.21%
76,974
+13,452
+21% +$272K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.55M 0.21%
115,426
+17,007
+17% +$229K
ORCL icon
114
Oracle
ORCL
$654B
$1.55M 0.21%
25,917
-139
-0.5% -$8.3K
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.55M 0.21%
13,965
– –
D icon
116
Dominion Energy
D
$49.7B
$1.48M 0.2%
18,727
-319
-2% -$25.2K
T icon
117
AT&T
T
$212B
$1.4M 0.19%
65,178
-15,873
-20% -$342K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.4M 0.19%
+10,372
New +$1.4M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.19%
+16,551
New +$1.39M
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.18%
62,911
-1,011
-2% -$22K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$1.36M 0.18%
65,540
+6,550
+11% +$136K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.34M 0.18%
23,268
-2,836
-11% -$164K
WELL icon
123
Welltower
WELL
$112B
$1.32M 0.18%
23,898
-255
-1% -$14.1K
QQQ icon
124
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.17%
4,681
+1,295
+38% +$360K
NBH
125
Neuberger Berman Municipal Fund
NBH
$299M
$1.29M 0.17%
83,524
+4,650
+6% +$71.6K
3 4
5
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