PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$92.9M
Cap. Flow
+$30M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.81M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.04M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02M

Top Sells

1
MRK icon
Merck
MRK
$4.93M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
$3.85M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.67M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.24M
5
FIS icon
Fidelity National Information Services
FIS
$1.33M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.56%
3 Technology 6.42%
4 Consumer Discretionary 5.43%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.8B
$1.1M 0.1%
3,892
-14
-0.4% -$3.95K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.1%
11,747
-51
-0.4% -$4.73K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.09M 0.1%
17,890
-1,450
-7% -$88.2K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.07M 0.1%
20,447
+4,511
+28% +$235K
T icon
180
AT&T
T
$211B
$1.06M 0.1%
56,935
-8,845
-13% -$164K
NFLX icon
181
Netflix
NFLX
$528B
$1.06M 0.1%
1,753
-12
-0.7% -$7.23K
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$1.04M 0.09%
+15,354
New +$1.04M
IYT icon
183
iShares US Transportation ETF
IYT
$603M
$1.04M 0.09%
15,036
+7,640
+103% +$528K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$1.04M 0.09%
11,406
+2,883
+34% +$262K
UPS icon
185
United Parcel Service
UPS
$72.1B
$1.04M 0.09%
4,830
+1,039
+27% +$223K
SO icon
186
Southern Company
SO
$101B
$1.03M 0.09%
14,959
-346
-2% -$23.7K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$1.02M 0.09%
72,323
+2,212
+3% +$31.1K
XMPT icon
188
VanEck CEF Muni Income ETF
XMPT
$171M
$1M 0.09%
33,874
– –
PDI icon
189
PIMCO Dynamic Income Fund
PDI
$7.58B
$970K 0.09%
37,444
-1,236
-3% -$32K
FRA icon
190
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$968K 0.09%
72,087
-85
-0.1% -$1.14K
LAMR icon
191
Lamar Advertising Co
LAMR
$13B
$950K 0.09%
7,834
-26
-0.3% -$3.15K
IWM icon
192
iShares Russell 2000 ETF
IWM
$67.5B
$947K 0.09%
4,259
+24
+0.6% +$5.34K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$942K 0.09%
15,749
-132
-0.8% -$7.9K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$932K 0.08%
14,060
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$924K 0.08%
5,081
+224
+5% +$40.7K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.6B
$918K 0.08%
7,909
-250
-3% -$29K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.08%
2
– –
RBLX icon
198
Roblox
RBLX
$88.1B
$885K 0.08%
8,577
+144
+2% +$14.9K
ABT icon
199
Abbott
ABT
$232B
$882K 0.08%
6,266
-170
-3% -$23.9K
LEO
200
BNY Mellon Strategic Municipals
LEO
$374M
$861K 0.08%
101,649
-2,350
-2% -$19.9K
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8
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