PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.46M
2
SH icon
ProShares Short S&P500
SH
$3.12M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
$316K 0.07%
+8,615
New +$316K
NXPI icon
227
NXP Semiconductors
NXPI
$57.2B
$311K 0.07%
3,690
-380
-9% -$32K
NXZ
228
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$307K 0.06%
21,688
+302
+1% +$4.28K
CNI icon
229
Canadian National Railway
CNI
$60.3B
$296K 0.06%
5,302
+950
+22% +$53K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$626M
$295K 0.06%
+10,253
New +$295K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$290K 0.06%
5,362
+822
+18% +$44.5K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$72.8B
$287K 0.06%
8,708
+400
+5% +$13.2K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$285K 0.06%
5,546
-1,865
-25% -$95.8K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$528B
$285K 0.06%
2,733
+626
+30% +$65.3K
FPO
235
DELISTED
First Potomac Realty Trust
FPO
$276K 0.06%
24,200
– –
ANIP icon
236
ANI Pharmaceuticals
ANIP
$2.07B
$271K 0.06%
+6,000
New +$271K
TM icon
237
Toyota
TM
$260B
$270K 0.06%
2,192
+192
+10% +$23.7K
GFY
238
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$267K 0.06%
16,905
– –
GS icon
239
Goldman Sachs
GS
$223B
$252K 0.05%
+1,400
New +$252K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$248K 0.05%
7,600
– –
TROW icon
241
T Rowe Price
TROW
$23.8B
$247K 0.05%
3,452
-300
-8% -$21.5K
QQQ icon
242
Invesco QQQ Trust
QQQ
$368B
$236K 0.05%
2,110
+5
+0.2% +$559
GPC icon
243
Genuine Parts
GPC
$19.4B
$234K 0.05%
2,723
-400
-13% -$34.4K
MU icon
244
Micron Technology
MU
$147B
$234K 0.05%
+16,500
New +$234K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$233K 0.05%
3,984
-392
-9% -$22.9K
MFL
246
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$232K 0.05%
16,000
– –
CMI icon
247
Cummins
CMI
$55.1B
$231K 0.05%
2,628
-1,300
-33% -$114K
CMCSA icon
248
Comcast
CMCSA
$125B
$229K 0.05%
+8,100
New +$229K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$229K 0.05%
8,480
-302
-3% -$8.16K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$7.85B
$228K 0.05%
6,500
– –
8 9
10
11 12