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
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$681K 0.09%
93,408
+255
+0.3% +$1.86K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$646K 0.09%
4,382
-4,477
-51% -$660K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.09%
2
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.8B
$634K 0.08%
4,235
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$623K 0.08%
17,084
-100
-0.6% -$3.65K
FDX icon
181
FedEx
FDX
$53.7B
$615K 0.08%
+2,447
New +$615K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$604K 0.08%
+3,701
New +$604K
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$600K 0.08%
23,132
+1,475
+7% +$38.3K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$585K 0.08%
1,965
-373
-16% -$111K
QCOM icon
185
Qualcomm
QCOM
$172B
$581K 0.08%
4,938
-942
-16% -$111K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$808M
$579K 0.08%
30,900
– –
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$548M
$560K 0.07%
38,063
-1,350
-3% -$19.9K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$557K 0.07%
7,735
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$13B
$554K 0.07%
8,379
– –
GLD icon
190
SPDR Gold Trust
GLD
$112B
$550K 0.07%
3,103
+362
+13% +$64.2K
OMC icon
191
Omnicom Group
OMC
$15.4B
$549K 0.07%
11,095
+1,527
+16% +$75.6K
IYT icon
192
iShares US Transportation ETF
IYT
$605M
$539K 0.07%
+10,848
New +$539K
UNH icon
193
UnitedHealth
UNH
$286B
$535K 0.07%
1,716
-94
-5% -$29.3K
HON icon
194
Honeywell
HON
$136B
$516K 0.07%
3,133
-298
-9% -$49.1K
FNLC icon
195
First Bancorp
FNLC
$305M
$508K 0.07%
24,121
– –
TDOC icon
196
Teladoc Health
TDOC
$1.38B
$501K 0.07%
2,285
-39
-2% -$8.55K
RVT icon
197
Royce Value Trust
RVT
$1.96B
$490K 0.07%
+38,753
New +$490K
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.39B
$473K 0.06%
4,245
+873
+26% +$97.3K
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$469K 0.06%
6,973
+589
+9% +$39.6K
SPT icon
200
Sprout Social
SPT
$891M
$462K 0.06%
+12,010
New +$462K
6 7
8
9 10