PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$24.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.12M
5
ITC
ITC HOLDINGS CORP
ITC
$2.01M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M
2
CHRW icon
C.H. Robinson
CHRW
$2.01M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$531M
– –
-10,000
Closed -$113K
ELD icon
302
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-4,475
Closed -$206K
FAF icon
303
First American
FAF
$6.72B
– –
-7,500
Closed -$212K
FCF icon
304
First Commonwealth Financial
FCF
$1.86B
– –
-12,845
Closed -$113K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,935
Closed -$215K
IT icon
306
Gartner
IT
$19B
– –
-4,847
Closed -$344K
LUMN icon
307
Lumen
LUMN
$5.1B
– –
-11,400
Closed -$363K
MDYG icon
308
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-16,041
Closed -$1.8M
PML
309
PIMCO Municipal Income Fund II
PML
$483M
– –
-10,000
Closed -$107K
RSPD icon
310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-19,709
Closed -$1.58M
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-9,784
Closed -$240K
SFL icon
312
SFL Corp
SFL
$1.08B
– –
-36,600
Closed -$600K
TYL icon
313
Tyler Technologies
TYL
$24.4B
– –
-3,190
Closed -$326K
VOD icon
314
Vodafone
VOD
$28.8B
– –
-9,525
Closed -$374K
XLI icon
315
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-20,887
Closed -$1.09M
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-15,074
Closed -$1.01M
CPAY icon
317
Corpay
CPAY
$23B
– –
-2,626
Closed -$308K
BCPC
318
Balchem Corporation
BCPC
$5.26B
– –
-5,404
Closed -$317K
PBCT
319
DELISTED
People's United Financial Inc
PBCT
– –
-20,117
Closed -$304K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31,945
Closed -$2.4M
SDRL
321
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32,330
Closed -$1.33M
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,805
Closed -$250K
TAL
323
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-6,653
Closed -$382K
ARG
324
DELISTED
AIRGAS INC
ARG
– –
-2,805
Closed -$314K
WLT
325
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-10,075
Closed -$168K
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