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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$461K 0.06%
24,236
– –
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.72B
$459K 0.06%
+5,490
New +$459K
IYM icon
203
iShares US Basic Materials ETF
IYM
$565M
$445K 0.06%
+4,507
New +$445K
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$444K 0.06%
31,673
+1,000
+3% +$14K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$439K 0.06%
30,219
+3,201
+12% +$46.5K
AKAM icon
206
Akamai
AKAM
$11.3B
$433K 0.06%
3,921
+224
+6% +$24.7K
DHI icon
207
D.R. Horton
DHI
$54.2B
$429K 0.06%
5,668
-1,646
-23% -$125K
LLY icon
208
Eli Lilly
LLY
$652B
$406K 0.05%
2,744
+922
+51% +$136K
STZ icon
209
Constellation Brands
STZ
$26.2B
$405K 0.05%
2,135
+215
+11% +$40.8K
BKN icon
210
BlackRock Investment Quality Municipal Trust
BKN
$190M
$403K 0.05%
25,792
+450
+2% +$7.03K
AMED
211
DELISTED
Amedisys
AMED
$395K 0.05%
+1,669
New +$395K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$840M
$393K 0.05%
19,441
– –
EBAY icon
213
eBay
EBAY
$42.3B
$390K 0.05%
+7,477
New +$390K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$384K 0.05%
17,305
-130
-0.7% -$2.89K
KKR icon
215
KKR & Co
KKR
$121B
$381K 0.05%
11,105
– –
KR icon
216
Kroger
KR
$44.8B
$377K 0.05%
11,120
– –
GSK icon
217
GSK
GSK
$81.5B
$370K 0.05%
7,858
– –
MO icon
218
Altria Group
MO
$112B
$364K 0.05%
9,420
+7
+0.1% +$270
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$362K 0.05%
+3,022
New +$362K
SLX icon
220
VanEck Steel ETF
SLX
$83M
$361K 0.05%
+11,679
New +$361K
DMF
221
DELISTED
BNY Mellon Municipal Income
DMF
$355K 0.05%
41,172
– –
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$348K 0.05%
1,027
– –
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$344K 0.05%
1,779
-56
-3% -$10.8K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$341K 0.05%
30,112
-1,200
-4% -$13.6K
IPG icon
225
Interpublic Group of Companies
IPG
$9.94B
$340K 0.05%
20,415
+2,120
+12% +$35.3K
7 8
9
10 11