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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$251K 0.04%
3,785
– –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$9.15B
$249K 0.04%
8,078
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$248K 0.04%
+6,000
New +$248K
MO icon
279
Altria Group
MO
$112B
$245K 0.04%
3,428
-72
-2% -$5.15K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.2B
$241K 0.03%
22,728
-203,220
-90% -$2.15M
AABA
281
DELISTED
Altaba Inc. Common Stock
AABA
$241K 0.03%
3,446
– –
HSBC icon
282
HSBC
HSBC
$227B
$239K 0.03%
5,069
+144
+3% +$6.79K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$236K 0.03%
+3,974
New +$236K
APO icon
284
Apollo Global Management
APO
$75.3B
$232K 0.03%
6,925
-500
-7% -$16.8K
TSI
285
TCW Strategic Income Fund
TSI
$238M
$231K 0.03%
39,250
+1,000
+3% +$5.89K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.03%
4,337
-1,647
-28% -$87K
PRU icon
287
Prudential Financial
PRU
$37.2B
$228K 0.03%
1,985
– –
CCL icon
288
Carnival Corp
CCL
$42.8B
$227K 0.03%
3,414
– –
MLPI
289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$227K 0.03%
9,350
-40
-0.4% -$971
HPF
290
John Hancock Preferred Income Fund II
HPF
$354M
$226K 0.03%
10,500
-1,000
-9% -$21.5K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$226K 0.03%
+2,144
New +$226K
TGT icon
292
Target
TGT
$42.3B
$226K 0.03%
+3,465
New +$226K
MDY icon
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$221K 0.03%
640
– –
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.8B
$220K 0.03%
+4,508
New +$220K
PPL icon
295
PPL Corp
PPL
$26.6B
$219K 0.03%
7,060
– –
DUK icon
296
Duke Energy
DUK
$93.8B
$217K 0.03%
+2,584
New +$217K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$215K 0.03%
3,878
+14
+0.4% +$776
FAST icon
298
Fastenal
FAST
$55.1B
$214K 0.03%
+15,660
New +$214K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$208K 0.03%
13,454
– –
IDV icon
300
iShares International Select Dividend ETF
IDV
$5.74B
$207K 0.03%
6,114
+3
+0% +$102
10 11
12
13 14