PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
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
+$1.01B
Cap. Flow
+$25.5M
Cap. Flow %
2.52%
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$2.77M 0.27%
23,879
+6,517
+38% +$757K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.71M 0.27%
125,616
+3,056
+2% +$65.8K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$2.7M 0.27%
34,563
+377
+1% +$29.4K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 0.27%
121,535
+65,435
+117% +$1.45M
AMGN icon
105
Amgen
AMGN
$153B
$2.65M 0.26%
12,476
+1,222
+11% +$260K
NEV
106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.64M 0.26%
166,580
+1,850
+1% +$29.3K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.6M 0.26%
48,586
-998
-2% -$53.4K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.55M 0.25%
48,559
-885
-2% -$46.5K
CRM icon
109
Salesforce
CRM
$245B
$2.51M 0.25%
9,267
+99
+1% +$26.8K
DIS icon
110
Walt Disney
DIS
$211B
$2.44M 0.24%
14,410
-3,803
-21% -$643K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.37M 0.23%
27,069
+1,735
+7% +$152K
DWM icon
112
WisdomTree International Equity Fund
DWM
$588M
$2.35M 0.23%
44,514
-78
-0.2% -$4.12K
FMN
113
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.35M 0.23%
153,239
+4,400
+3% +$67.4K
ORCL icon
114
Oracle
ORCL
$628B
$2.34M 0.23%
26,884
+1,770
+7% +$154K
MDT icon
115
Medtronic
MDT
$118B
$2.33M 0.23%
18,591
+13
+0.1% +$1.63K
EMR icon
116
Emerson Electric
EMR
$72.9B
$2.28M 0.23%
24,248
-1,120
-4% -$105K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.28M 0.23%
14,915
+3,323
+29% +$507K
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.6B
$2.27M 0.22%
24,083
-824
-3% -$77.7K
OMC icon
119
Omnicom Group
OMC
$15B
$2.27M 0.22%
31,254
+11,908
+62% +$863K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.29B
$2.26M 0.22%
36,163
+22,674
+168% +$1.42M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.24M 0.22%
13,255
-586
-4% -$99.2K
MCK icon
122
McKesson
MCK
$85.9B
$2.22M 0.22%
11,138
+545
+5% +$109K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$2.2M 0.22%
7,568
+14
+0.2% +$4.06K
DMB
124
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.19M 0.22%
140,073
+2,736
+2% +$42.7K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.12M 0.21%
15,896
+4,731
+42% +$629K
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5
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