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
DVY icon
276
iShares Select Dividend ETF
DVY
$20.8B
$265 0.02%
2,714
-500
-16% -$49
CB icon
277
Chubb
CB
$110B
$264 0.02%
2,081
– –
SMG icon
278
ScottsMiracle-Gro
SMG
$3.53B
$264 0.02%
3,175
-1,144
-26% -$95
NCOM
279
DELISTED
National Commerce Corporation
NCOM
$263 0.02%
+5,677
New +$263
DFS
280
DELISTED
Discover Financial Services
DFS
$261 0.02%
3,709
– –
PAYX icon
281
Paychex
PAYX
$50.2B
$261 0.02%
3,821
– –
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$259 0.02%
7,182
+70
+1% +$3
SBI
283
Western Asset Intermediate Muni Fund
SBI
$108M
$258 0.02%
29,750
– –
JMM icon
284
Nuveen Multi-Market Income Fund
JMM
$60.2M
$254 0.02%
36,264
-2,950
-8% -$21
AABA
285
DELISTED
Altaba Inc. Common Stock
AABA
$254 0.02%
3,471
+25
+0.7% +$2
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.53B
$251 0.02%
4,325
– –
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$250 0.02%
2,080
– –
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$481M
$248 0.02%
6,000
– –
QCOM icon
289
Qualcomm
QCOM
$173B
$246 0.02%
4,380
– –
GS icon
290
Goldman Sachs
GS
$226B
$243 0.02%
1,100
-200
-15% -$44
BIDU icon
291
Baidu
BIDU
$32.8B
$233 0.02%
+960
New +$233
CMI icon
292
Cummins
CMI
$54.9B
$233 0.02%
+1,750
New +$233
TGT icon
293
Target
TGT
$43.6B
$231 0.02%
3,041
-301
-9% -$23
MFL
294
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$229 0.02%
17,687
– –
HPF
295
John Hancock Preferred Income Fund II
HPF
$349M
$224 0.02%
10,500
– –
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$2.95B
$221 0.02%
+4,395
New +$221
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$220 0.02%
2,144
– –
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$219 0.02%
1,945
– –
HSBC icon
299
HSBC
HSBC
$224B
$218 0.02%
4,632
– –
MMU
300
Western Asset Managed Municipals Fund
MMU
$540M
$212 0.02%
+16,707
New +$212
10 11
12
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