PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$52M
Cap. Flow %
-8.73%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.68M
2
ABBV icon
AbbVie
ABBV
$2.49M
3
TRN icon
Trinity Industries
TRN
$1.31M
4
MCD icon
McDonald's
MCD
$1.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$866K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
$4.11M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.3M
4
SCHW icon
Charles Schwab
SCHW
$2.35M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.87M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,775
Closed -$214K
HHH icon
277
Howard Hughes
HHH
$4.53B
– –
-1,760
Closed -$223K
HLT icon
278
Hilton Worldwide
HLT
$64.9B
– –
-2,010
Closed -$223K
HPI
279
John Hancock Preferred Income Fund
HPI
$429M
– –
-9,772
Closed -$223K
HWM icon
280
Howmet Aerospace
HWM
$70.2B
– –
-6,900
Closed -$212K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,880
Closed -$236K
IVV icon
282
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,896
Closed -$613K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,682
Closed -$220K
KMB icon
284
Kimberly-Clark
KMB
$42.8B
– –
-1,684
Closed -$232K
KRE icon
285
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,794
Closed -$396K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$8.73B
– –
-2,595
Closed -$326K
LUV icon
287
Southwest Airlines
LUV
$17.3B
– –
-4,969
Closed -$268K
MDT icon
288
Medtronic
MDT
$119B
– –
-1,825
Closed -$207K
MGM icon
289
MGM Resorts International
MGM
$10.8B
– –
-10,300
Closed -$343K
PCEF icon
290
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-18,385
Closed -$429K
PHM icon
291
Pultegroup
PHM
$26B
– –
-12,437
Closed -$483K
PNC icon
292
PNC Financial Services
PNC
$81.7B
– –
-1,256
Closed -$200K
PSCT icon
293
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– –
-9,513
Closed -$913K
PSX icon
294
Phillips 66
PSX
$54B
– –
-2,905
Closed -$324K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-610
Closed -$229K
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-39,970
Closed -$1.87M
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-1,103
Closed -$218K
RZV icon
298
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-9,449
Closed -$660K
SCHC icon
299
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-6,767
Closed -$234K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-13,943
Closed -$382K
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