PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
Cap. Flow
-$17.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.19M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.97M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.68M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.15M
3
GE icon
GE Aerospace
GE
$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.64B
$419K 0.06%
3,917
-56
-1% -$5.99K
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$660B
$416K 0.06%
1,594
– –
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$414K 0.06%
3,538
+193
+6% +$22.6K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$412K 0.06%
46,364
– –
BKN icon
230
BlackRock Investment Quality Municipal Trust
BKN
$190M
$397K 0.06%
26,642
+1,225
+5% +$18.3K
EA icon
231
Electronic Arts
EA
$42.2B
$396K 0.06%
3,765
-884
-19% -$93K
SVC
232
Service Properties Trust
SVC
$481M
$396K 0.06%
13,283
-600
-4% -$17.9K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$26.9B
$392K 0.06%
6,628
-337
-5% -$19.9K
BDX icon
234
Becton Dickinson
BDX
$55.1B
$390K 0.06%
1,866
-9
-0.5% -$1.88K
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$389K 0.06%
7,694
-15,218
-66% -$769K
BWX icon
236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$387K 0.06%
13,621
-20,511
-60% -$583K
HAL icon
237
Halliburton
HAL
$18.8B
$386K 0.06%
7,905
-2,000
-20% -$97.7K
DCM
238
DELISTED
NTT DOCOMO, Inc.
DCM
$385K 0.06%
16,208
– –
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.98B
$367K 0.05%
15,952
-1,000
-6% -$23K
INTC icon
240
Intel
INTC
$107B
$364K 0.05%
7,894
+44
+0.6% +$2.03K
LLY icon
241
Eli Lilly
LLY
$652B
$360K 0.05%
4,262
– –
SNV icon
242
Synovus
SNV
$7.15B
$355K 0.05%
7,398
-6,142
-45% -$295K
CERN
243
DELISTED
Cerner Corp
CERN
$350K 0.05%
5,184
– –
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$341K 0.05%
14,673
+1,263
+9% +$29.4K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$339K 0.05%
3,986
– –
COP icon
246
ConocoPhillips
COP
$116B
$333K 0.05%
6,070
+1
+0% +$55
GS icon
247
Goldman Sachs
GS
$223B
$331K 0.05%
1,300
-100
-7% -$25.5K
LHX icon
248
L3Harris
LHX
$51B
$330K 0.05%
2,331
+155
+7% +$21.9K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$329K 0.05%
5,436
-289
-5% -$17.5K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$325K 0.05%
2,256
– –
8 9
10
11 12