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
ALSN icon
251
Allison Transmission
ALSN
$7.3B
$251K 0.06%
+8,400
New +$251K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$15.3B
$249K 0.06%
22,000
-4,000
-15% -$45.3K
MWA icon
253
Mueller Water Products
MWA
$4.12B
$248K 0.06%
26,060
-2,500
-9% -$23.8K
FNDB icon
254
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$247K 0.06%
+8,900
New +$247K
FPT
255
DELISTED
Federated Premier Intermediate M
FPT
$245K 0.06%
19,141
+2,925
+18% +$37.4K
WEA
256
Western Asset Premier Bond Fund
WEA
$131M
$244K 0.06%
+16,775
New +$244K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.06%
3,500
-1,185
-25% -$81.6K
SWFT
258
DELISTED
Swift Transportation Company
SWFT
$240K 0.06%
+9,700
New +$240K
BHK icon
259
BlackRock Core Bond Trust
BHK
$700M
$239K 0.06%
17,782
+903
+5% +$12.1K
STT icon
260
State Street
STT
$32.6B
$236K 0.06%
3,400
-50
-1% -$3.47K
HME
261
DELISTED
HOME PROPERTIES, INC
HME
$234K 0.06%
3,900
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$233K 0.06%
+3,025
New +$233K
ABB
263
DELISTED
ABB Ltd.
ABB
$232K 0.06%
9,000
-1,300
-13% -$33.5K
TSI
264
TCW Strategic Income Fund
TSI
$237M
$231K 0.06%
42,300
+14,000
+49% +$76.5K
ROC
265
DELISTED
ROCKWOOD HLDGS INC
ROC
$231K 0.06%
3,100
– –
HPF
266
John Hancock Preferred Income Fund II
HPF
$349M
$230K 0.06%
11,500
– –
PSX icon
267
Phillips 66
PSX
$54B
$230K 0.06%
2,978
-762
-20% -$58.9K
NXZ
268
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$230K 0.06%
17,014
+146
+0.9% +$1.97K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$27.6B
$228K 0.06%
2,565
– –
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$228K 0.06%
16,864
-3,078
-15% -$41.6K
GLW icon
271
Corning
GLW
$57.4B
$227K 0.06%
10,900
-1,000
-8% -$20.8K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$21.1B
$226K 0.05%
+4,272
New +$226K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$223K 0.05%
+6,200
New +$223K
MIN
274
MFS Intermediate Income Trust
MIN
$306M
$222K 0.05%
42,860
+13,710
+47% +$71K
SPY icon
275
SPDR S&P 500 ETF Trust
SPY
$658B
$221K 0.05%
1,183
+3
+0.3% +$560
9 10
11
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