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
SCHH icon
201
Schwab US REIT ETF
SCHH
$8.38B
$853K 0.08%
32,372
+22,450
+226% +$592K
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$850K 0.08%
20,233
+723
+4% +$30.4K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.72B
$848K 0.08%
7,518
+41
+0.5% +$4.63K
INTC icon
204
Intel
INTC
$107B
$808K 0.07%
15,688
-3,822
-20% -$197K
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$793K 0.07%
30,288
+5,394
+22% +$141K
KKR icon
206
KKR & Co
KKR
$121B
$793K 0.07%
10,640
-465
-4% -$34.7K
VTR icon
207
Ventas
VTR
$30.9B
$779K 0.07%
15,241
-2,564
-14% -$131K
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$762K 0.07%
91,265
-1,700
-2% -$14.2K
FNLC icon
209
First Bancorp
FNLC
$305M
$757K 0.07%
24,121
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$27.3B
$754K 0.07%
4,884
-396
-8% -$61.1K
BND icon
211
Vanguard Total Bond Market
BND
$135B
$746K 0.07%
8,806
-85
-1% -$7.2K
TGT icon
212
Target
TGT
$42.3B
$743K 0.07%
3,208
-45
-1% -$10.4K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$741K 0.07%
+6,995
New +$741K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$733K 0.07%
13,350
-4,485
-25% -$246K
IPG icon
215
Interpublic Group of Companies
IPG
$9.94B
$720K 0.07%
19,213
-173
-0.9% -$6.48K
RVT icon
216
Royce Value Trust
RVT
$1.96B
$699K 0.06%
35,689
+21
+0.1% +$411
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$647K 0.06%
25,444
-6,760
-21% -$172K
GRPM icon
218
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$632K 0.06%
6,591
-10
-0.2% -$959
TXN icon
219
Texas Instruments
TXN
$171B
$631K 0.06%
3,349
+1,044
+45% +$197K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$630K 0.06%
15,984
-1
-0% -$39
VIOG icon
221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$618K 0.06%
5,172
+1,454
+39% +$174K
IYM icon
222
iShares US Basic Materials ETF
IYM
$565M
$617K 0.06%
4,402
-12
-0.3% -$1.68K
RWJ icon
223
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$616K 0.06%
15,012
-1,110
-7% -$45.5K
PAGP icon
224
Plains GP Holdings
PAGP
$3.64B
$612K 0.06%
60,308
+32,159
+114% +$326K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$548M
$609K 0.06%
36,143
-570
-2% -$9.6K
7 8
9
10 11