PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$24.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.12M
5
ITC
ITC HOLDINGS CORP
ITC
$2.01M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M
2
CHRW icon
C.H. Robinson
CHRW
$2.01M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$9.11B
$336K 0.08%
+6,629
New +$336K
MSCC
227
DELISTED
Microsemi Corp
MSCC
$333K 0.08%
13,300
-6,000
-31% -$150K
NGL icon
228
NGL Energy Partners
NGL
$707M
$330K 0.08%
8,800
– –
AMGN icon
229
Amgen
AMGN
$154B
$329K 0.08%
2,672
– –
MA icon
230
Mastercard
MA
$532B
$320K 0.08%
+4,280
New +$320K
META icon
231
Meta Platforms (Facebook)
META
$1.83T
$320K 0.08%
5,320
+800
+18% +$48.1K
PAA icon
232
Plains All American Pipeline
PAA
$12.5B
$320K 0.08%
+5,800
New +$320K
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$319K 0.08%
+21,850
New +$319K
ACG
234
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$317K 0.08%
43,117
-81,661
-65% -$600K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$310K 0.08%
8,596
+253
+3% +$9.12K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$305K 0.07%
3,682
-18,522
-83% -$1.53M
MAIN icon
237
Main Street Capital
MAIN
$5.9B
$304K 0.07%
9,256
-2,395
-21% -$78.7K
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$304K 0.07%
11,141
-2,167
-16% -$59.1K
BIIB icon
239
Biogen
BIIB
$20.1B
$285K 0.07%
932
-245
-21% -$74.9K
PFX icon
240
PhenixFIN
PFX
$97.2M
$284K 0.07%
20,874
-1,350
-6% -$18.4K
MXI icon
241
iShares Global Materials ETF
MXI
$223M
$281K 0.07%
4,500
-500
-10% -$31.2K
GFY
242
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$279K 0.07%
16,345
– –
TROW icon
243
T Rowe Price
TROW
$23.1B
$277K 0.07%
3,359
+550
+20% +$45.4K
FCX icon
244
Freeport-McMoran
FCX
$63.6B
$275K 0.07%
8,330
-4,300
-34% -$142K
LEO
245
BNY Mellon Strategic Municipals
LEO
$367M
$268K 0.06%
33,083
+6,950
+27% +$56.3K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$35.7B
$266K 0.06%
+5,814
New +$266K
CHRW icon
247
C.H. Robinson
CHRW
$15.1B
$257K 0.06%
4,918
-38,389
-89% -$2.01M
ORAN
248
DELISTED
Orange
ORAN
$257K 0.06%
17,500
-6,500
-27% -$95.5K
KSS icon
249
Kohl's
KSS
$1.69B
$255K 0.06%
+4,486
New +$255K
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$252K 0.06%
9,802
-3,198
-25% -$82.2K
8 9
10
11 12