PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.1M
Cap. Flow %
-1,136.54%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23

Top Buys

1
TXT icon
Textron
TXT
$16.5K
2
CMCSA icon
Comcast
CMCSA
$8.49K
3
C icon
Citigroup
C
$6.96K
4
SLB icon
Schlumberger
SLB
$6.7K
5
VLY icon
Valley National Bancorp
VLY
$4.82K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.55M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$27.9B
$468 0.04%
6,050
-375
-6% -$29
DHC
227
Diversified Healthcare Trust
DHC
$920M
$464 0.04%
25,628
+401
+2% +$7
MPC icon
228
Marathon Petroleum
MPC
$54.6B
$464 0.04%
6,617
-308
-4% -$22
BABA icon
229
Alibaba
BABA
$322B
$439 0.03%
2,368
-890
-27% -$165
GILD icon
230
Gilead Sciences
GILD
$140B
$439 0.03%
6,197
+4
+0.1% –
MTRN icon
231
Materion
MTRN
$2.3B
$433 0.03%
7,998
-830
-9% -$45
CSFL
232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$428 0.03%
14,368
– –
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$425 0.03%
20,255
-3,715
-15% -$78
TROW icon
234
T Rowe Price
TROW
$23.6B
$424 0.03%
3,654
-67
-2% -$8
COP icon
235
ConocoPhillips
COP
$124B
$423 0.03%
6,072
+1
+0% –
VOD icon
236
Vodafone
VOD
$28.8B
$423 0.03%
+17,406
New +$423
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$413 0.03%
31,089
-2,814
-8% -$37
MMM icon
238
3M
MMM
$82.8B
$410 0.03%
2,085
-50
-2% -$10
AEG icon
239
Aegon
AEG
$12.3B
$407 0.03%
+68,833
New +$407
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
$399 0.03%
9,311
-988
-10% -$42
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$150B
$398 0.03%
6,283
-548
-8% -$35
IYR icon
242
iShares US Real Estate ETF
IYR
$3.76B
$396 0.03%
4,915
+1,500
+44% +$121
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$392 0.03%
1,105
+465
+73% +$165
BKN icon
244
BlackRock Investment Quality Municipal Trust
BKN
$185M
$388 0.03%
27,582
-90
-0.3% -$1
NKE icon
245
Nike
NKE
$114B
$384 0.03%
4,817
– –
BDX icon
246
Becton Dickinson
BDX
$55.3B
$374 0.03%
1,561
-706
-31% -$169
MMYT icon
247
MakeMyTrip
MMYT
$9.4B
$361 0.03%
+9,998
New +$361
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$360 0.03%
44,230
-2,467
-5% -$20
MB
249
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$357 0.03%
+9,260
New +$357
SNV icon
250
Synovus
SNV
$7.16B
$353 0.03%
6,684
– –
8 9
10
11 12