PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$2.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.54M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.87M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.48M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.47M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M
4
KHC icon
Kraft Heinz
KHC
$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHI
276
John Hancock Investors Trust
JHI
$124M
$164K 0.03%
10,625
– –
SBI
277
Western Asset Intermediate Muni Fund
SBI
$108M
$161K 0.03%
15,612
+500
+3% +$5.16K
BKT icon
278
BlackRock Income Trust
BKT
$285M
$149K 0.03%
7,470
– –
MFT
279
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$146K 0.03%
10,000
– –
MWA icon
280
Mueller Water Products
MWA
$4.07B
$146K 0.03%
14,750
-4,000
-21% -$39.6K
PCF
281
High Income Securities Fund
PCF
$121M
$122K 0.03%
16,708
– –
MU icon
282
Micron Technology
MU
$133B
$110K 0.02%
10,500
-6,000
-36% -$62.9K
MMT
283
MFS Multimarket Income Trust
MMT
$262M
$65K 0.01%
11,003
– –
FTEK icon
284
Fuel Tech
FTEK
$88.9M
$64K 0.01%
36,324
-5,000
-12% -$8.81K
NCV
285
Virtus Convertible & Income Fund
NCV
$332M
$63K 0.01%
2,863
– –
NVAX icon
286
Novavax
NVAX
$1.2B
$52K 0.01%
500
– –
CB
287
DELISTED
CHUBB CORPORATION
CB
– –
-1,700
Closed -$225K
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,700
Closed -$70K
WAC
289
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,404
Closed -$148K
VIS icon
290
Vanguard Industrials ETF
VIS
$6.05B
– –
-15,696
Closed -$1.59M
VGT icon
291
Vanguard Information Technology ETF
VGT
$99.1B
– –
-14,734
Closed -$1.6M
VFH icon
292
Vanguard Financials ETF
VFH
$12.9B
– –
-32,443
Closed -$1.57M
TM icon
293
Toyota
TM
$252B
– –
-2,192
Closed -$270K
TFI icon
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,159
Closed -$203K
SWKS icon
295
Skyworks Solutions
SWKS
$10.9B
– –
-7,142
Closed -$549K
STT icon
296
State Street
STT
$32.1B
– –
-3,400
Closed -$226K
SSNC icon
297
SS&C Technologies
SSNC
$21.3B
– –
-10,182
Closed -$348K
SHM icon
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,126
Closed -$201K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-380,970
Closed -$3.08M
SCHH icon
300
Schwab US REIT ETF
SCHH
$8.24B
– –
-174,826
Closed -$3.47M
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