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
JHI
276
John Hancock Investors Trust
JHI
$124M
$218K 0.05%
10,725
– –
MFL
277
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$214K 0.05%
16,000
– –
FR icon
278
First Industrial Realty Trust
FR
$6.97B
$211K 0.05%
10,900
– –
SRLN icon
279
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$209K 0.05%
+4,175
New +$209K
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
$209K 0.05%
6,800
-3,700
-35% -$114K
LLY icon
281
Eli Lilly
LLY
$657B
$207K 0.05%
+3,522
New +$207K
HPI
282
John Hancock Preferred Income Fund
HPI
$429M
$199K 0.05%
10,000
– –
PSEC icon
283
Prospect Capital
PSEC
$1.38B
$195K 0.05%
+18,000
New +$195K
TEF icon
284
Telefonica
TEF
$30.2B
$193K 0.05%
12,213
-4,800
-28% -$75.9K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.8B
$171K 0.04%
18,172
+3,330
+22% +$31.3K
SAN icon
286
Banco Santander
SAN
$141B
$169K 0.04%
17,640
-5,836
-25% -$55.9K
PDT
287
John Hancock Premium Dividend Fund
PDT
$659M
$163K 0.04%
12,597
– –
SBI
288
Western Asset Intermediate Muni Fund
SBI
$108M
$160K 0.04%
16,800
+300
+2% +$2.86K
BNA
289
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$152K 0.04%
14,750
-300
-2% -$3.09K
MUH
290
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$149K 0.04%
+10,350
New +$149K
PCF
291
High Income Securities Fund
PCF
$121M
$148K 0.04%
17,708
– –
BKT icon
292
BlackRock Income Trust
BKT
$286M
$136K 0.03%
20,910
– –
MUA icon
293
BlackRock MuniAssets Fund
MUA
$413M
$136K 0.03%
11,000
– –
MMT
294
MFS Multimarket Income Trust
MMT
$262M
$114K 0.03%
17,453
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$100K 0.02%
+16,000
New +$100K
TA
296
DELISTED
TravelCenters of America LLC
TA
$95K 0.02%
11,631
+1,021
+10% +$8.34K
BBSI icon
297
Barrett Business Services
BBSI
$1.25B
– –
-3,363
Closed -$312K
BWX icon
298
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-5,645
Closed -$326K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-12,909
Closed -$722K
DWM icon
300
WisdomTree International Equity Fund
DWM
$593M
– –
-4,589
Closed -$250K
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