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
HYD icon
176
VanEck High Yield Muni ETF
HYD
$3.32B
$841K 0.09%
13,528
+18
+0.1% +$1.12K
UNH icon
177
UnitedHealth
UNH
$286B
$839K 0.09%
2,254
-23
-1% -$8.56K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$825K 0.09%
8,983
-520
-5% -$47.8K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$815K 0.09%
5,069
-619
-11% -$99.5K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$796K 0.09%
5,916
+3,382
+133% +$455K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.08%
2
– –
HON icon
182
Honeywell
HON
$136B
$767K 0.08%
3,532
-52
-1% -$11.3K
UL icon
183
Unilever
UL
$158B
$762K 0.08%
13,647
-200
-1% -$11.2K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$761K 0.08%
4,757
+146
+3% +$23.4K
LAMR icon
185
Lamar Advertising Co
LAMR
$13B
$759K 0.08%
8,079
– –
BND icon
186
Vanguard Total Bond Market
BND
$135B
$753K 0.08%
8,891
-100
-1% -$8.47K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$14B
$751K 0.08%
24,554
– –
CL icon
188
Colgate-Palmolive
CL
$68.9B
$747K 0.08%
9,478
-2,143
-18% -$169K
DSM
189
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$742K 0.08%
94,758
+2,200
+2% +$17.2K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$739K 0.08%
7,943
– –
FNLC icon
191
First Bancorp
FNLC
$304M
$704K 0.08%
24,121
– –
IYT icon
192
iShares US Transportation ETF
IYT
$604M
$700K 0.08%
10,872
+212
+2% +$13.7K
SPHY icon
193
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$694K 0.07%
26,147
+14,476
+124% +$384K
BSCL
194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$686K 0.07%
32,479
-83,872
-72% -$1.77M
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$679K 0.07%
39,376
+27,592
+234% +$476K
QCOM icon
196
Qualcomm
QCOM
$173B
$666K 0.07%
5,023
-39
-0.8% -$5.17K
BBN icon
197
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$656K 0.07%
26,626
-475
-2% -$11.7K
BLW icon
198
BlackRock Limited Duration Income Trust
BLW
$548M
$650K 0.07%
38,793
+400
+1% +$6.7K
RVT icon
199
Royce Value Trust
RVT
$1.94B
$643K 0.07%
35,493
-210
-0.6% -$3.8K
NVDA icon
200
NVIDIA
NVDA
$4.06T
$640K 0.07%
47,920
+880
+2% +$11.8K
6 7
8
9 10