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
VLO icon
151
Valero Energy
VLO
$48.7B
$877K 0.12%
20,245
-1,200
-6% -$52K
IQV icon
152
IQVIA
IQV
$31.9B
$875K 0.12%
5,553
-1,299
-19% -$205K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$854K 0.11%
14,860
– –
TGT icon
154
Target
TGT
$42.3B
$854K 0.11%
5,424
+1,013
+23% +$159K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.8B
$826K 0.11%
6,097
+2,127
+54% +$288K
VTR icon
156
Ventas
VTR
$30.9B
$822K 0.11%
19,591
-895
-4% -$37.6K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$821K 0.11%
10,403
-11,816
-53% -$933K
LMT icon
158
Lockheed Martin
LMT
$108B
$819K 0.11%
2,136
-65
-3% -$24.9K
SO icon
159
Southern Company
SO
$101B
$812K 0.11%
14,985
+11
+0.1% +$596
UL icon
160
Unilever
UL
$158B
$803K 0.11%
13,022
+175
+1% +$10.8K
DEO icon
161
Diageo
DEO
$61.3B
$799K 0.11%
5,805
-960
-14% -$132K
BND icon
162
Vanguard Total Bond Market
BND
$135B
$793K 0.11%
8,991
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$783K 0.1%
8,176
+72
+0.9% +$6.9K
BABA icon
164
Alibaba
BABA
$323B
$774K 0.1%
2,634
-35
-1% -$10.3K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$773K 0.1%
9,554
-105
-1% -$8.5K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$14B
$763K 0.1%
24,764
+600
+2% +$18.5K
ABT icon
167
Abbott
ABT
$231B
$757K 0.1%
6,959
-173
-2% -$18.8K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$660B
$756K 0.1%
2,258
-55
-2% -$18.4K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$741K 0.1%
7,025
+1,416
+25% +$149K
SPYX icon
170
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$736K 0.1%
26,427
+375
+1% +$10.4K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$731K 0.1%
12,228
+3,236
+36% +$193K
APYX icon
172
Apyx Medical
APYX
$74.1M
$724K 0.1%
153,790
-17,000
-10% -$80K
NVDA icon
173
NVIDIA
NVDA
$4.07T
$695K 0.09%
51,400
-6,440
-11% -$87.1K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$688K 0.09%
10,754
-600
-5% -$38.4K
TSLA icon
175
Tesla
TSLA
$1.13T
$687K 0.09%
4,806
-114
-2% -$16.3K
5 6
7
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