PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$5.01M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.42M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.18M
4
ITC
ITC HOLDINGS CORP
ITC
$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.31M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.33M
4
SYY icon
Sysco
SYY
$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M

Sector Composition

1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,491
Closed -$266K
AGNC icon
302
AGNC Investment
AGNC
$10.2B
– –
-12,670
Closed -$292K
ALK icon
303
Alaska Air
ALK
$7.22B
– –
-4,213
Closed -$219K
APA icon
304
APA Corp
APA
$8.53B
– –
-5,403
Closed -$453K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-2,660
Closed -$281K
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,175
Closed -$209K
IWV icon
307
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,393
Closed -$231K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,447
Closed -$279K
MGF
309
MFS Government Markets Income Trust
MGF
$99.7M
– –
-15,500
Closed -$93K
MUB icon
310
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,295
Closed -$346K
NEM icon
311
Newmont
NEM
$83.3B
– –
-10,641
Closed -$319K
PFX icon
312
PhenixFIN
PFX
$97.2M
– –
-23,995
Closed -$326K
PHB icon
313
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-61,345
Closed -$1.14M
RSPD icon
314
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-11,622
Closed -$794K
RSPF icon
315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-21,754
Closed -$765K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-61,946
Closed -$2.41M
SCHH icon
317
Schwab US REIT ETF
SCHH
$8.23B
– –
-72,591
Closed -$2.33M
SCHP icon
318
Schwab US TIPS ETF
SCHP
$13.8B
– –
-33,802
Closed -$1.82M
SH icon
319
ProShares Short S&P500
SH
$1.25B
– –
-38,982
Closed -$1.16M
SPTL icon
320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-6,145
Closed -$394K
SSBI icon
321
Summit State Bank
SSBI
$80.2M
– –
-17,691
Closed -$165K
SYY icon
322
Sysco
SYY
$38.5B
– –
-56,020
Closed -$1.91M
TAP icon
323
Molson Coors Class B
TAP
$9.94B
– –
-31,745
Closed -$1.52M
TIP icon
324
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,063
Closed -$231K
UGP icon
325
Ultrapar
UGP
$3.88B
– –
-9,613
Closed -$230K
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