PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.95M
3
UPS icon
United Parcel Service
UPS
$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.71M
5
PM icon
Philip Morris
PM
$1.21M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.36M
2
WMT icon
Walmart
WMT
$3.23M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-7,264
Closed -$753K
JNK icon
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,271
Closed -$756K
LUMN icon
303
Lumen
LUMN
$4.87B
– –
-4,900
Closed -$200K
LVS icon
304
Las Vegas Sands
LVS
$36.9B
– –
-3,450
Closed -$215K
MDYV icon
305
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-55,058
Closed -$2.26M
MLCO icon
306
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-15,227
Closed -$400K
MXF
307
Mexico Fund
MXF
$265M
– –
-12,800
Closed -$351K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-28,061
Closed -$799K
PGX icon
309
Invesco Preferred ETF
PGX
$3.93B
– –
-56,902
Closed -$823K
PSX icon
310
Phillips 66
PSX
$53.2B
– –
-2,487
Closed -$202K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-12,201
Closed -$306K
RSPF icon
312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-66,955
Closed -$1.94M
RSPM icon
313
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-142,795
Closed -$2.39M
SCHH icon
314
Schwab US REIT ETF
SCHH
$8.38B
– –
-138,382
Closed -$2.36M
SHM icon
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-15,328
Closed -$748K
SMB icon
316
VanEck Short Muni ETF
SMB
$286M
– –
-29,780
Closed -$526K
SPTL icon
317
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-14,024
Closed -$474K
SRLN icon
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-4,875
Closed -$240K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,201
Closed -$340K
XLB icon
320
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-13,038
Closed -$647K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,675
Closed -$255K
LINE
322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,400
Closed -$524K
AFFX
323
DELISTED
AFFYMETRIX INC
AFFX
– –
-12,850
Closed -$103K
WLT
324
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11,175
Closed -$26K
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-35,975
Closed -$3.36M
10 11 12
13
14