PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$32.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.21M
3
FIS icon
Fidelity National Information Services
FIS
$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.64M
5
PM icon
Philip Morris
PM
$2.53M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M
2
PFE icon
Pfizer
PFE
$4.57M
3
PEP icon
PepsiCo
PEP
$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$212B
$1.21M 0.12%
11,341
+1,772
+19% +$189K
CRM icon
152
Salesforce
CRM
$239B
$1.2M 0.11%
5,982
+484
+9% +$96.7K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$664B
$1.18M 0.11%
2,880
+634
+28% +$261K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.16M 0.11%
18,142
+6,198
+52% +$396K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$424M
$1.16M 0.11%
114,307
-3,335
-3% -$33.8K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.14M 0.11%
15,402
-1,569
-9% -$116K
WELL icon
157
Welltower
WELL
$112B
$1.09M 0.1%
15,229
-3,850
-20% -$276K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.1%
14,762
+4,130
+39% +$300K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$1.07M 0.1%
92,640
-350
-0.4% -$4.06K
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.1%
50,887
-58,829
-54% -$1.24M
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.1%
19,374
-5,336
-22% -$290K
DWM icon
162
WisdomTree International Equity Fund
DWM
$594M
$1.05M 0.1%
21,071
-1,536
-7% -$76.4K
CSCO icon
163
Cisco
CSCO
$264B
$1.04M 0.1%
19,902
-1,507
-7% -$78.8K
CORT icon
164
Corcept Therapeutics
CORT
$7.31B
$1.04M 0.1%
+47,980
New +$1.04M
EMR icon
165
Emerson Electric
EMR
$74.6B
$1.01M 0.1%
11,620
-6,088
-34% -$531K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.1%
18,329
-755
-4% -$41.7K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1M 0.1%
39,306
-471
-1% -$12K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
$989K 0.09%
9,372
-829
-8% -$87.5K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
$951K 0.09%
18,875
-19,359
-51% -$976K
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$938K 0.09%
16,575
-2,850
-15% -$161K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.09%
2
– –
NOC icon
172
Northrop Grumman
NOC
$83.2B
$927K 0.09%
+2,007
New +$927K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$914K 0.09%
18,198
-43,766
-71% -$2.2M
LOW icon
174
Lowe's Companies
LOW
$151B
$912K 0.09%
4,561
-18
-0.4% -$3.6K
TSLA icon
175
Tesla
TSLA
$1.13T
$909K 0.09%
4,382
+854
+24% +$177K
5 6
7
8 9