PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
Cap. Flow
+$2.83K
Cap. Flow %
0%
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29

Top Buys

1
WPP icon
WPP
WPP
+$6.14M
2
TFC icon
Truist Financial
TFC
+$4.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M
4
ENB icon
Enbridge
ENB
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.79M

Top Sells

1
AEP icon
American Electric Power
AEP
+$2.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.97M
4
ABBV icon
AbbVie
ABBV
+$1.93M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.68M

Sector Composition

1 Financials 10.32%
2 Healthcare 9.36%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
301
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-24,317
Closed -$467K
TWX
302
DELISTED
Time Warner Inc
TWX
– –
-5,166
Closed -$473K
AIG icon
303
American International
AIG
$43.6B
– –
-8,165
Closed -$487K
APO icon
304
Apollo Global Management
APO
$76.9B
– –
-6,925
Closed -$232K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-15,952
Closed -$367K
CCI icon
306
Crown Castle
CCI
$40.9B
– –
-5,000
Closed -$555K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$72.6B
– –
-4,508
Closed -$220K
CWB icon
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
– –
-7,694
Closed -$389K
DD icon
309
DuPont de Nemours
DD
$32.6B
– –
-3,079
Closed -$442K
DWAS icon
310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
– –
-34,398
Closed -$1.68M
ESLT icon
311
Elbit Systems
ESLT
$22.8B
– –
-3,300
Closed -$440K
FDX icon
312
FedEx
FDX
$53.1B
– –
-824
Closed -$206K
GLW icon
313
Corning
GLW
$61.8B
– –
-9,794
Closed -$313K
HAL icon
314
Halliburton
HAL
$18.6B
– –
-7,905
Closed -$386K
HII icon
315
Huntington Ingalls Industries
HII
$10.6B
– –
-2,751
Closed -$648K
KHC icon
316
Kraft Heinz
KHC
$31.8B
– –
-8,283
Closed -$640K
MET icon
317
MetLife
MET
$52.9B
– –
-5,613
Closed -$284K
MFC icon
318
Manulife Financial
MFC
$52.2B
– –
-9,782
Closed -$204K
MWA icon
319
Mueller Water Products
MWA
$4.18B
– –
-10,500
Closed -$132K
NXPI icon
320
NXP Semiconductors
NXPI
$56.9B
– –
-3,538
Closed -$414K
PPL icon
321
PPL Corp
PPL
$26.4B
– –
-7,060
Closed -$219K
PZA icon
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
– –
-20,000
Closed -$516K
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
– –
-6,000
Closed -$248K
RSPM icon
324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-87,370
Closed -$1.97M
SLB icon
325
Schlumberger
SLB
$53.4B
– –
-3,852
Closed -$259K
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