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
MUB icon
251
iShares National Muni Bond ETF
MUB
$38.6B
$350 0.03%
3,209
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$26.8B
$349 0.03%
6,212
+9
+0.1% +$1
LLY icon
253
Eli Lilly
LLY
$657B
$347 0.03%
4,062
-200
-5% -$17
PCEF icon
254
Invesco CEF Income Composite ETF
PCEF
$840M
$347 0.03%
15,250
– –
STZ icon
255
Constellation Brands
STZ
$28.5B
$328 0.02%
1,500
-257
-15% -$56
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$324 0.02%
14,673
– –
OMC icon
257
Omnicom Group
OMC
$15.2B
$324 0.02%
4,250
+466
+12% +$36
LHX icon
258
L3Harris
LHX
$51.9B
$322 0.02%
2,231
-198
-8% -$29
GLD icon
259
SPDR Gold Trust
GLD
$107B
$318 0.02%
+2,683
New +$318
KMI icon
260
Kinder Morgan
KMI
$60B
$316 0.02%
17,855
+1,242
+7% +$22
SVC
261
Service Properties Trust
SVC
$451M
$310 0.02%
10,825
+342
+3% +$10
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$308 0.02%
5,713
+88
+2% +$5
EDU icon
263
New Oriental
EDU
$7.85B
$308 0.02%
3,255
-464
-12% -$44
PNC icon
264
PNC Financial Services
PNC
$81.7B
$305 0.02%
2,256
– –
PII icon
265
Polaris
PII
$3.18B
$300 0.02%
2,455
-76
-3% -$9
ET icon
266
Energy Transfer Partners
ET
$60.8B
$290 0.02%
16,800
– –
TFI icon
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$286 0.02%
+5,952
New +$286
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$284 0.02%
4,390
+250
+6% +$16
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$13B
$277 0.02%
5,763
+141
+3% +$7
PKG icon
270
Packaging Corp of America
PKG
$19.6B
$275 0.02%
2,456
-1,030
-30% -$115
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
$274 0.02%
+14,392
New +$274
COO icon
272
Cooper Companies
COO
$13.4B
$272 0.02%
1,155
-22
-2% -$5
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$270 0.02%
20,785
+569
+3% +$7
TXN icon
274
Texas Instruments
TXN
$184B
$270 0.02%
2,445
– –
LAZ icon
275
Lazard
LAZ
$5.39B
$269 0.02%
5,500
– –
9 10
11
12 13