PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

1
ADI icon
Analog Devices
ADI
$6.26M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.15M
3
HBI icon
Hanesbrands
HBI
$2.62M
4
GPC icon
Genuine Parts
GPC
$2.41M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.72M

Top Sells

1
UNP icon
Union Pacific
UNP
$4.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.39M
5
PYPL icon
PayPal
PYPL
$1.34M

Sector Composition

1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
301
Union Pacific
UNP
$131B
$200K 0.03%
1,727
-35,225
-95% -$4.08M
JHI
302
John Hancock Investors Trust
JHI
$125M
$191K 0.03%
10,575
-515
-5% -$9.3K
MVT icon
303
BlackRock MuniVest Fund II
MVT
$218M
$168K 0.02%
10,800
– –
MUA icon
304
BlackRock MuniAssets Fund
MUA
$429M
$166K 0.02%
11,000
– –
MIN
305
MFS Intermediate Income Trust
MIN
$307M
$163K 0.02%
37,940
+2,000
+6% +$8.59K
PCF
306
High Income Securities Fund
PCF
$120M
$149K 0.02%
16,708
– –
MFT
307
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$145K 0.02%
10,000
– –
OMEX icon
308
Odyssey Marine Exploration
OMEX
$78.6M
$141K 0.02%
32,303
– –
BKT icon
309
BlackRock Income Trust
BKT
$286M
$140K 0.02%
7,437
– –
MWA icon
310
Mueller Water Products
MWA
$4.19B
$134K 0.02%
10,500
– –
KST
311
DELISTED
Deutsche Strategic Income Trust
KST
$131K 0.02%
10,500
-1,500
-13% -$18.7K
MMT
312
MFS Multimarket Income Trust
MMT
$263M
$77K 0.01%
12,400
+600
+5% +$3.73K
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$678M
$54K 0.01%
1,733
+7
+0.4% +$218
CPRX icon
314
Catalyst Pharmaceutical
CPRX
$2.48B
$48K 0.01%
19,000
– –
NVAX icon
315
Novavax
NVAX
$1.28B
$11K ﹤0.01%
500
– –
PAA icon
316
Plains All American Pipeline
PAA
$12.1B
– –
-8,827
Closed -$232K
PSX icon
317
Phillips 66
PSX
$53.2B
– –
-2,571
Closed -$212K
PYPL icon
318
PayPal
PYPL
$65.2B
– –
-24,983
Closed -$1.34M
QQQ icon
319
Invesco QQQ Trust
QQQ
$368B
– –
-2,829
Closed -$389K
RIO icon
320
Rio Tinto
RIO
$104B
– –
-6,400
Closed -$271K
RSPD icon
321
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-27,576
Closed -$852K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-73,445
Closed -$1.44M
RSPS icon
323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-33,010
Closed -$824K
ADM icon
324
Archer Daniels Midland
ADM
$30.2B
– –
-6,526
Closed -$270K
AFL icon
325
Aflac
AFL
$57.2B
– –
-5,520
Closed -$214K
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