PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
Cap. Flow
-$39.3M
Cap. Flow %
-6.21%
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.95M
2
CVS icon
CVS Health
CVS
$3.39M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.54M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.51M
5
MSFT icon
Microsoft
MSFT
$1.46M

Top Sells

1
WPP icon
WPP
WPP
$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.97M
3
ESRX
Express Scripts Holding Company
ESRX
$3.8M
4
HBI icon
Hanesbrands
HBI
$3.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.83M

Sector Composition

1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$20.7B
$242K 0.04%
2,714
– –
STZ icon
252
Constellation Brands
STZ
$26.7B
$241K 0.04%
1,500
– –
AIG icon
253
American International
AIG
$45.1B
$237K 0.04%
+6,020
New +$237K
KKR icon
254
KKR & Co
KKR
$124B
$234K 0.04%
11,915
– –
LUV icon
255
Southwest Airlines
LUV
$17.3B
$233K 0.04%
+5,019
New +$233K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$231K 0.04%
18,777
-1,439
-7% -$17.7K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$8.73B
$230K 0.04%
+3,190
New +$230K
SBI
258
Western Asset Intermediate Muni Fund
SBI
$108M
$229K 0.04%
27,450
-2,300
-8% -$19.2K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$229K 0.04%
4,069
-1,030
-20% -$58K
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$229K 0.04%
+11,105
New +$229K
JMM icon
261
Nuveen Multi-Market Income Fund
JMM
$60.2M
$226K 0.04%
32,964
-1,000
-3% -$6.86K
QQQ icon
262
Invesco QQQ Trust
QQQ
$361B
$225K 0.04%
1,461
-25,758
-95% -$3.97M
TMO icon
263
Thermo Fisher Scientific
TMO
$186B
$225K 0.04%
+1,004
New +$225K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$223K 0.04%
2,144
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$219K 0.03%
5,595
-5,725
-51% -$224K
NSC icon
266
Norfolk Southern
NSC
$62.8B
$217K 0.03%
1,454
+150
+12% +$22.4K
HSBC icon
267
HSBC
HSBC
$222B
$213K 0.03%
5,181
+549
+12% +$22.6K
DHC
268
Diversified Healthcare Trust
DHC
$920M
$210K 0.03%
17,879
-6,749
-27% -$79.3K
MFL
269
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$206K 0.03%
16,187
– –
FAST icon
270
Fastenal
FAST
$57B
$205K 0.03%
3,915
– –
NCOM
271
DELISTED
National Commerce Corporation
NCOM
$204K 0.03%
5,677
– –
LAZ icon
272
Lazard
LAZ
$5.39B
$203K 0.03%
5,500
– –
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.49B
$203K 0.03%
4,025
-300
-7% -$15.1K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.03%
1,261
-14
-1% -$2.24K
DFS
275
DELISTED
Discover Financial Services
DFS
$201K 0.03%
3,409
-300
-8% -$17.7K
9 10
11
12 13