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
FAX
326
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-10,572
Closed -$50K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-8,078
Closed -$241K
IDV icon
328
iShares International Select Dividend ETF
IDV
$5.77B
– –
-6,117
Closed -$202K
KKR icon
329
KKR & Co
KKR
$124B
– –
-11,915
Closed -$242K
KTF
330
DWS Municipal Income Trust
KTF
$347M
– –
-41,746
Closed -$468K
MMT
331
MFS Multimarket Income Trust
MMT
$262M
– –
-12,400
Closed -$72K
OLED icon
332
Universal Display
OLED
$6.59B
– –
-2,786
Closed -$281K
PCF
333
High Income Securities Fund
PCF
$121M
– –
-16,708
Closed -$151K
PCY icon
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-17,401
Closed -$491K
PRU icon
335
Prudential Financial
PRU
$38.6B
– –
-1,985
Closed -$206K
RSPD icon
336
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-16,026
Closed -$1.58M
RSPN icon
337
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-13,662
Closed -$1.63M
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-10,269
Closed -$1.55M
RZV icon
339
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-24,474
Closed -$1.72M
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-4,979
Closed -$678K
VHT icon
341
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,370
Closed -$517K
TIF
342
DELISTED
Tiffany & Co.
TIF
– –
-2,711
Closed -$265K
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,775
Closed -$352K
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