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
(+9.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMB
126
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $2.09M | 0.19% |
145,235
+5,162
| +4% | +$74.2K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $2.06M | 0.19% |
77,617
+15,918
| +26% | +$423K |
|
|
128
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.18% |
18,298
-12,192
| -40% | -$1.33M |
|
129
Walt Disney
DIS
$214B
| $1.98M | 0.18% |
12,769
-1,641
| -11% | -$254K |
|
130
Cisco
CSCO
$269B
| $1.97M | 0.18% |
31,150
-936
| -3% | -$59.3K |
|
131
Medtronic
MDT
$119B
| $1.95M | 0.18% |
18,873
+282
| +2% | +$29.2K |
|
132
Welltower
WELL
$112B
| $1.95M | 0.18% |
22,758
-145
| -0.6% | -$12.4K |
|
133
General Dynamics
GD
$86.7B
| $1.91M | 0.17% |
9,154
+4,640
| +103% | +$967K |
|
134
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.87M | 0.17% |
124,409
+3,661
| +3% | +$55.1K |
|
135
Procter & Gamble
PG
$373B
| $1.86M | 0.17% |
11,361
+103
| +0.9% | +$16.8K |
|
136
Genuine Parts
GPC
$19.6B
| $1.84M | 0.17% |
13,148
+121
| +0.9% | +$17K |
|
137
Walmart
WMT
$805B
| $1.84M | 0.17% |
38,190
-3,771
| -9% | -$182K |
|
138
Chevron
CVX
$318B
| $1.77M | 0.16% |
15,044
+692
| +5% | +$81.2K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.73M | 0.16% |
20,284
-1,675
| -8% | -$143K |
|
|
INSI
140
DELISTED
Insight Select Income Fund
INSI
| $1.71M | 0.15% |
76,015
-3,155
| -4% | -$70.9K |
|
141
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.68M | 0.15% |
26,918
-9,245
| -26% | -$577K |
|
142
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.66M | 0.15% |
+19,686
| New | +$1.66M |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.66M | 0.15% |
31,187
-2,390
| -7% | -$127K |
|
|
NBH
144
Neuberger Berman Municipal Fund
NBH
$292M
| $1.58M | 0.14% |
103,124
+8,950
| +10% | +$137K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.57M | 0.14% |
+7,679
| New | +$1.57M |
|
146
Charles Schwab
SCHW
$177B
| $1.46M | 0.13% |
17,337
+6,538
| +61% | +$550K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.13% |
18,806
-329
| -2% | -$25K |
|
148
Apyx Medical
APYX
$77.5M
| $1.43M | 0.13% |
111,189
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.13% |
9,995
+349
| +4% | +$49.2K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.39M | 0.13% |
8,545
-931
| -10% | -$152K |
|