PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.63M
3
XOM icon
Exxon Mobil
XOM
$3.4M
4
UL icon
Unilever
UL
$3.12M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$6.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.74M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
4
ABBV icon
AbbVie
ABBV
$4.82M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.43M

Sector Composition

1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.12%
21,873
+235
+1% +$14K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.3M 0.12%
8,256
-289
-3% -$45.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.29M 0.12%
11,509
-110
-0.9% -$12.3K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.12%
25,734
-39
-0.2% -$1.91K
UNH icon
155
UnitedHealth
UNH
$280B
$1.26M 0.12%
2,469
-189
-7% -$96.4K
CSCO icon
156
Cisco
CSCO
$270B
$1.23M 0.12%
22,032
-9,118
-29% -$508K
XSLV icon
157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.22M 0.12%
24,841
+4,394
+21% +$215K
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$1.2M 0.11%
13,941
+2,535
+22% +$219K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.2M 0.11%
15,722
-116
-0.7% -$8.86K
UPS icon
160
United Parcel Service
UPS
$71.2B
$1.19M 0.11%
5,550
+720
+15% +$154K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$1.18M 0.11%
42,926
+86
+0.2% +$2.37K
SRVR icon
162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.16M 0.11%
29,828
-431
-1% -$16.8K
JHS
163
John Hancock Income Securities Trust
JHS
$135M
$1.13M 0.11%
82,868
-230,990
-74% -$3.15M
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.9B
$1.12M 0.11%
5,459
+1,200
+28% +$246K
VB icon
165
Vanguard Small-Cap ETF
VB
$66.3B
$1.1M 0.1%
5,166
-420
-8% -$89.3K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.09M 0.1%
4,389
-432
-9% -$107K
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$1.08M 0.1%
13,869
+9,538
+220% +$745K
SO icon
168
Southern Company
SO
$101B
$1.06M 0.1%
14,678
-281
-2% -$20.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.1%
2
– –
SWAN icon
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
$1.06M 0.1%
33,673
-523
-2% -$16.4K
TT icon
171
Trane Technologies
TT
$92.3B
$1.04M 0.1%
6,798
+5,365
+374% +$819K
BK icon
172
Bank of New York Mellon
BK
$74.4B
$1.04M 0.1%
20,849
+1,075
+5% +$53.4K
ORLY icon
173
O'Reilly Automotive
ORLY
$88.7B
$1.01M 0.09%
22,005
-3,150
-13% -$144K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$976K 0.09%
14,708
-876
-6% -$58.1K
BGT icon
175
BlackRock Floating Rate Income Trust
BGT
$317M
$974K 0.09%
76,366
-5,125
-6% -$65.4K
5 6
7
8 9