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
EVN
126
Eaton Vance Municipal Income Trust
EVN
$424M
$1.27M 0.17%
98,818
+67,275
+213% +$862K
XOM icon
127
Exxon Mobil
XOM
$466B
$1.27M 0.17%
36,872
-15,183
-29% -$521K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.25M 0.17%
49,107
-1,259
-2% -$31.9K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.2M 0.16%
19,340
+405
+2% +$25.2K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.18M 0.16%
21,614
-4,349
-17% -$237K
SRVR icon
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.18M 0.16%
33,284
-336
-1% -$11.9K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.1M 0.15%
+18,828
New +$1.1M
SWAN icon
133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1.07M 0.14%
+33,718
New +$1.07M
INTC icon
134
Intel
INTC
$107B
$1.05M 0.14%
20,279
+10,532
+108% +$545K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.05M 0.14%
73,796
-934
-1% -$13.3K
SCHR icon
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.05M 0.14%
+35,604
New +$1.05M
MDT icon
137
Medtronic
MDT
$119B
$1.04M 0.14%
10,020
+5,589
+126% +$581K
FE icon
138
FirstEnergy
FE
$25.1B
$1.03M 0.14%
35,997
+14,427
+67% +$414K
BK icon
139
Bank of New York Mellon
BK
$73.1B
$1M 0.13%
29,155
-10,223
-26% -$351K
CVX icon
140
Chevron
CVX
$310B
$974K 0.13%
13,524
-830
-6% -$59.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$968K 0.13%
22,388
+2
+0% +$86
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$317M
$934K 0.13%
83,151
-1,664
-2% -$18.7K
MUH
143
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$921K 0.12%
62,775
+2,925
+5% +$42.9K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.12%
26,618
-352
-1% -$12K
LEO
145
BNY Mellon Strategic Municipals
LEO
$375M
$901K 0.12%
108,791
-100
-0.1% -$828
CL icon
146
Colgate-Palmolive
CL
$68.8B
$897K 0.12%
11,621
-100
-0.9% -$7.72K
ORLY icon
147
O'Reilly Automotive
ORLY
$89B
$897K 0.12%
29,190
-975
-3% -$30K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$894K 0.12%
77,760
-6,386
-8% -$73.4K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
$892K 0.12%
17,097
+92
+0.5% +$4.8K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$3.33B
$889K 0.12%
14,874
+324
+2% +$19.4K
4 5
6
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