PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.1M
Cap. Flow %
-1,136.54%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23

Top Buys

1
TXT icon
Textron
TXT
$16.5K
2
CMCSA icon
Comcast
CMCSA
$8.49K
3
C icon
Citigroup
C
$6.96K
4
SLB icon
Schlumberger
SLB
$6.7K
5
VLY icon
Valley National Bancorp
VLY
$4.82K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.55M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67B
$1.22K 0.09%
7,469
-502
-6% -$82
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$1.22K 0.09%
29,667
+696
+2% +$29
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.21K 0.09%
27,735
+20,285
+272% +$884
LMT icon
154
Lockheed Martin
LMT
$106B
$1.14K 0.09%
3,858
+1,119
+41% +$331
INSI
155
DELISTED
Insight Select Income Fund
INSI
$1.14K 0.09%
60,269
+3,727
+7% +$70
LEO
156
BNY Mellon Strategic Municipals
LEO
$371M
$1.1K 0.08%
143,706
-7,850
-5% -$60
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08K 0.08%
25,599
+175
+0.7% +$7
FFTY icon
158
Innovator IBD 50 ETF
FFTY
$73.3M
$1.08K 0.08%
+30,713
New +$1.08K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$102B
$1.05K 0.08%
19,412
-27
-0.1% -$1
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59B
$1.04K 0.08%
16,001
-6,174
-28% -$401
HYMB icon
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.01K 0.08%
17,860
+9,968
+126% +$563
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$976 0.07%
12,858
+4
+0% –
DMB
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$975 0.07%
78,090
+3,575
+5% +$45
ABT icon
164
Abbott
ABT
$231B
$955 0.07%
15,665
-3,225
-17% -$197
NBH
165
Neuberger Berman Municipal Fund
NBH
$293M
$948 0.07%
69,552
+1,642
+2% +$22
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$941 0.07%
77,938
-1,215
-2% -$15
NEV
167
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$940 0.07%
68,880
-350
-0.5% -$5
LAMR icon
168
Lamar Advertising Co
LAMR
$12.9B
$933 0.07%
13,665
-305
-2% -$21
NVDA icon
169
NVIDIA
NVDA
$4.24T
$933 0.07%
3,940
-2,715
-41% -$643
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$925 0.07%
16,721
+501
+3% +$28
CL icon
171
Colgate-Palmolive
CL
$67.9B
$904 0.07%
13,953
-914
-6% -$59
BND icon
172
Vanguard Total Bond Market
BND
$134B
$901 0.07%
11,380
-2,012
-15% -$159
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$891 0.07%
25,159
+882
+4% +$31
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$875 0.07%
115,605
-7,125
-6% -$54
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$872 0.07%
14,550
+1,000
+7% +$60
5 6
7
8 9