PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
Cap. Flow
+$2.83K
Cap. Flow %
0%
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29

Top Buys

1
WPP icon
WPP
WPP
$6.14M
2
TFC icon
Truist Financial
TFC
$4.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.04M
4
ENB icon
Enbridge
ENB
$1.82M
5
CMCSA icon
Comcast
CMCSA
$1.79M

Top Sells

1
AEP icon
American Electric Power
AEP
$2.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.97M
4
ABBV icon
AbbVie
ABBV
$1.93M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.68M

Sector Composition

1 Financials 10.32%
2 Healthcare 9.36%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEV
151
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$924K 0.14%
69,230
– –
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$916K 0.13%
74,515
+10,220
+16% +$126K
LAMR icon
153
Lamar Advertising Co
LAMR
$13B
$889K 0.13%
13,970
-9,612
-41% -$612K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$867K 0.13%
12,854
-1,000
-7% -$67.5K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$816K 0.12%
24,277
+3,667
+18% +$123K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$814K 0.12%
13,550
+4,650
+52% +$279K
IQV icon
157
IQVIA
IQV
$31.9B
$813K 0.12%
8,277
– –
BWX icon
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$780K 0.11%
26,439
+12,818
+94% +$378K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$768K 0.11%
9,048
-85
-0.9% -$7.22K
ZTS icon
160
Zoetis
ZTS
$67.9B
$768K 0.11%
9,195
-88
-0.9% -$7.35K
MZOR
161
DELISTED
Mazor Robotics Ltd.
MZOR
$755K 0.11%
12,311
+982
+9% +$60.2K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$749K 0.11%
15,332
-98
-0.6% -$4.79K
BLW icon
163
BlackRock Limited Duration Income Trust
BLW
$548M
$736K 0.11%
48,759
-187
-0.4% -$2.82K
WYNN icon
164
Wynn Resorts
WYNN
$12.6B
$732K 0.11%
4,012
-225
-5% -$41.1K
HON icon
165
Honeywell
HON
$136B
$727K 0.11%
5,244
+1,091
+26% +$151K
KRE icon
166
SPDR S&P Regional Banking ETF
KRE
$3.99B
$722K 0.11%
11,969
+1,166
+11% +$70.3K
JRO
167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$716K 0.11%
65,604
-3,114
-5% -$34K
DAL icon
168
Delta Air Lines
DAL
$39.9B
$698K 0.1%
12,740
-1,322
-9% -$72.4K
MUH
169
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$688K 0.1%
49,475
-625
-1% -$8.69K
TTE icon
170
TotalEnergies
TTE
$133B
$682K 0.1%
11,814
-1,000
-8% -$57.7K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.65B
$678K 0.1%
4,979
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$671K 0.1%
17,880
-1,000
-5% -$37.5K
CRM icon
173
Salesforce
CRM
$239B
$670K 0.1%
5,760
+150
+3% +$17.4K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
$644K 0.09%
12,484
+200
+2% +$10.3K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$644K 0.09%
7,912
+91
+1% +$7.41K
5 6
7
8 9