PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$61.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15

Top Buys

1
LMT icon
Lockheed Martin
LMT
$5.29M
2
WFC icon
Wells Fargo
WFC
$4.32M
3
KBE icon
SPDR S&P Bank ETF
KBE
$4.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$3.78M
5
FIS icon
Fidelity National Information Services
FIS
$3.66M

Top Sells

1
STX icon
Seagate
STX
$7.61M
2
PG icon
Procter & Gamble
PG
$6.62M
3
BBK
Blackrock Municipal Bond Trust
BBK
$2.57M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
$1.78M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.77M

Sector Composition

1 Healthcare 9%
2 Financials 8.65%
3 Technology 6.42%
4 Consumer Discretionary 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.12%
50,675
+33,505
+195% +$742K
SWAN icon
152
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$1.1M 0.12%
34,438
+450
+1% +$14.4K
IQV icon
153
IQVIA
IQV
$31.6B
$1.1M 0.12%
5,676
+50
+0.9% +$9.66K
XOM icon
154
Exxon Mobil
XOM
$471B
$1.09M 0.12%
19,438
+2,718
+16% +$152K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.07M 0.12%
73,127
-690
-0.9% -$10.1K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.07M 0.12%
17,897
+2,368
+15% +$142K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.73B
$1.04M 0.11%
6,931
+406
+6% +$61.2K
APYX icon
158
Apyx Medical
APYX
$76M
$1.04M 0.11%
107,690
– –
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$316M
$1.02M 0.11%
81,351
-1,550
-2% -$19.4K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$998K 0.11%
22,796
+10,192
+81% +$446K
VTR icon
161
Ventas
VTR
$30.6B
$972K 0.1%
18,221
-230
-1% -$12.3K
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$964K 0.1%
74,165
-740
-1% -$9.62K
DEO icon
163
Diageo
DEO
$61.2B
$954K 0.1%
5,808
– –
SO icon
164
Southern Company
SO
$101B
$943K 0.1%
15,174
-154
-1% -$9.57K
TGT icon
165
Target
TGT
$42.1B
$942K 0.1%
4,755
-145
-3% -$28.7K
TSLA icon
166
Tesla
TSLA
$1.12T
$942K 0.1%
4,233
-471
-10% -$105K
ORLY icon
167
O'Reilly Automotive
ORLY
$88.3B
$941K 0.1%
27,825
-75
-0.3% -$2.54K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.1B
$936K 0.1%
4,235
– –
BK icon
169
Bank of New York Mellon
BK
$72.8B
$924K 0.1%
19,540
-1,800
-8% -$85.1K
LEO
170
BNY Mellon Strategic Municipals
LEO
$374M
$917K 0.1%
107,349
+558
+0.5% +$4.77K
NFLX icon
171
Netflix
NFLX
$530B
$909K 0.1%
1,742
+116
+7% +$60.5K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$896K 0.1%
7,674
+674
+10% +$78.7K
ABT icon
173
Abbott
ABT
$232B
$877K 0.09%
7,316
-50
-0.7% -$5.99K
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$876K 0.09%
14,972
+5
+0% +$293
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$871K 0.09%
9,364
+9
+0.1% +$837
5 6
7
8 9