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
DFS
251
DELISTED
Discover Financial Services
DFS
$324K 0.05%
4,209
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$319K 0.05%
7,525
– –
NKE icon
253
Nike
NKE
$110B
$319K 0.05%
5,097
-182
-3% -$11.4K
GLW icon
254
Corning
GLW
$60.4B
$313K 0.04%
9,794
+1,258
+15% +$40.2K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.7B
$312K 0.04%
3,164
+989
+45% +$97.5K
KMI icon
256
Kinder Morgan
KMI
$58.7B
$310K 0.04%
17,142
-796
-4% -$14.4K
ET icon
257
Energy Transfer Partners
ET
$59.6B
$307K 0.04%
17,800
-2,000
-10% -$34.5K
CB icon
258
Chubb
CB
$111B
$304K 0.04%
2,081
– –
JMM icon
259
Nuveen Multi-Market Income Fund
JMM
$60.2M
$298K 0.04%
39,214
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$295K 0.04%
8,034
+1,665
+26% +$61.1K
LAZ icon
261
Lazard
LAZ
$5.27B
$289K 0.04%
5,500
-500
-8% -$26.3K
PAYX icon
262
Paychex
PAYX
$48.9B
$287K 0.04%
4,221
– –
MET icon
263
MetLife
MET
$53.5B
$284K 0.04%
5,613
-3,779
-40% -$191K
QCOM icon
264
Qualcomm
QCOM
$173B
$280K 0.04%
4,380
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$278K 0.04%
20,216
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$3.75B
$277K 0.04%
3,415
-341
-9% -$27.7K
SBI
267
Western Asset Intermediate Muni Fund
SBI
$108M
$268K 0.04%
28,750
– –
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$480M
$266K 0.04%
6,000
– –
UNP icon
269
Union Pacific
UNP
$130B
$266K 0.04%
1,982
+255
+15% +$34.2K
CMCSA icon
270
Comcast
CMCSA
$125B
$264K 0.04%
6,600
-700
-10% -$28K
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$841M
$262K 0.04%
+10,968
New +$262K
SLB icon
272
Schlumberger
SLB
$53.1B
$259K 0.04%
3,852
-789
-17% -$53.1K
MFL
273
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$259K 0.04%
17,687
– –
COO icon
274
Cooper Companies
COO
$13.7B
$256K 0.04%
4,708
– –
TXN icon
275
Texas Instruments
TXN
$170B
$255K 0.04%
2,445
– –
9 10
11
12 13