PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.1M
Cap. Flow %
-1,136.54%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23

Top Buys

1
TXT icon
Textron
TXT
$16.5K
2
CMCSA icon
Comcast
CMCSA
$8.49K
3
C icon
Citigroup
C
$6.96K
4
SLB icon
Schlumberger
SLB
$6.7K
5
VLY icon
Valley National Bancorp
VLY
$4.82K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.55M

Sector Composition

1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
301
FedEx
FDX
$54.5B
$210 0.02%
+925
New +$210
MDT icon
302
Medtronic
MDT
$119B
$210 0.02%
+2,450
New +$210
CCL icon
303
Carnival Corp
CCL
$43.2B
$207 0.02%
3,614
+200
+6% +$11
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$206 0.02%
+4,794
New +$206
PPL icon
305
PPL Corp
PPL
$27B
$202 0.02%
+7,070
New +$202
TSI
306
TCW Strategic Income Fund
TSI
$237M
$199 0.02%
36,250
-2,000
-5% -$11
OMEX icon
307
Odyssey Marine Exploration
OMEX
$88.6M
$196 0.01%
23,648
-5,758
-20% -$48
MFC icon
308
Manulife Financial
MFC
$52.2B
$191 0.01%
+10,603
New +$191
NVG icon
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$184 0.01%
12,639
-815
-6% -$12
MVT icon
310
BlackRock MuniVest Fund II
MVT
$215M
$179 0.01%
12,800
+2,000
+19% +$28
MYI icon
311
BlackRock MuniYield Quality Fund III
MYI
$705M
$170 0.01%
+13,484
New +$170
JHI
312
John Hancock Investors Trust
JHI
$124M
$169 0.01%
10,575
-300
-3% -$5
MUA icon
313
BlackRock MuniAssets Fund
MUA
$413M
$159 0.01%
12,000
+1,000
+9% +$13
MIN
314
MFS Intermediate Income Trust
MIN
$306M
$148 0.01%
38,290
+350
+0.9% +$1
KST
315
DELISTED
Deutsche Strategic Income Trust
KST
$132 0.01%
10,750
+250
+2% +$3
MFT
316
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$131 0.01%
10,000
– –
BKT icon
317
BlackRock Income Trust
BKT
$286M
$124 0.01%
21,310
– –
FRBK
318
DELISTED
Republic First Bancorp Inc
FRBK
$106 0.01%
+13,474
New +$106
PMM
319
Putnam Managed Municipal Income
PMM
$252M
$77 0.01%
10,846
– –
CPRX icon
320
Catalyst Pharmaceutical
CPRX
$2.52B
$59 ﹤0.01%
19,000
– –
AEP icon
321
American Electric Power
AEP
$59.4B
– –
-34,426
Closed -$2.36M
AVY icon
322
Avery Dennison
AVY
$13.4B
– –
-5,613
Closed -$597K
BWX icon
323
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-26,439
Closed -$780K
DKS icon
324
Dick's Sporting Goods
DKS
$17B
– –
-15,082
Closed -$529K
FAST icon
325
Fastenal
FAST
$57B
– –
-3,915
Closed -$214K
10 11 12
13
14