PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
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
+$1.1B
Cap. Flow
+$30.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
147
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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.88M 0.26%
11,305
-2,010
-15% -$512K
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.82M 0.26%
180,305
+13,725
+8% +$215K
TRN icon
103
Trinity Industries
TRN
$2.25B
$2.81M 0.25%
93,090
-9,800
-10% -$296K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$2.81M 0.25%
8,744
+1,176
+16% +$377K
BKNG icon
105
Booking.com
BKNG
$181B
$2.71M 0.25%
1,130
-96
-8% -$230K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$2.69M 0.24%
34,199
-364
-1% -$28.6K
AMGN icon
107
Amgen
AMGN
$153B
$2.68M 0.24%
11,909
-567
-5% -$128K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.48M 0.23%
46,946
-1,640
-3% -$86.8K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$2.43M 0.22%
24,083
– –
ARKK icon
110
ARK Innovation ETF
ARKK
$7.43B
$2.43M 0.22%
25,660
-6,948
-21% -$657K
D icon
111
Dominion Energy
D
$50.3B
$2.39M 0.22%
30,467
+7,468
+32% +$587K
ORCL icon
112
Oracle
ORCL
$628B
$2.39M 0.22%
27,423
+539
+2% +$47K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 0.21%
109,961
-15,655
-12% -$335K
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.33M 0.21%
154,951
+1,712
+1% +$25.7K
FE icon
115
FirstEnergy
FE
$25.1B
$2.29M 0.21%
55,090
+822
+2% +$34.2K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.29M 0.21%
26,318
-751
-3% -$65.3K
EVN
117
Eaton Vance Municipal Income Trust
EVN
$414M
$2.26M 0.2%
163,200
+12,975
+9% +$179K
CRM icon
118
Salesforce
CRM
$245B
$2.23M 0.2%
8,792
-475
-5% -$121K
EMR icon
119
Emerson Electric
EMR
$72.9B
$2.2M 0.2%
23,710
-538
-2% -$50K
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 0.2%
52,984
+12,480
+31% +$518K
MMD
121
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$2.15M 0.19%
98,610
+6,500
+7% +$142K
DWM icon
122
WisdomTree International Equity Fund
DWM
$588M
$2.14M 0.19%
39,606
-4,908
-11% -$265K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 0.19%
41,647
-6,912
-14% -$355K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.12M 0.19%
15,974
+78
+0.5% +$10.3K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.11M 0.19%
11,813
-1,442
-11% -$258K
3 4
5
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