PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$6.2M
Cap. Flow
+$4M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.75M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.05M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.89M
4
BKNG icon
Booking.com
BKNG
$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.22M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.95M
4
TRP icon
TC Energy
TRP
$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.54%
33,062
+6,220
+23% +$477K
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.1B
$2.52M 0.53%
166,462
+12,366
+8% +$187K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.52%
61,195
-300
-0.5% -$12K
UPS icon
54
United Parcel Service
UPS
$71.9B
$2.39M 0.51%
24,617
-10
-0% -$970
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.35M 0.5%
48,573
+300
+0.6% +$14.5K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$2.34M 0.5%
150,840
-9,660
-6% -$150K
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$2.34M 0.5%
130,165
+105,280
+423% +$1.89M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.33M 0.49%
28,966
-473
-2% -$38.1K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83B
$2.32M 0.49%
55,879
-1,192
-2% -$49.4K
CELG
60
DELISTED
Celgene Corp
CELG
$2.27M 0.48%
19,647
+123
+0.6% +$14.2K
DWX icon
61
SPDR S&P International Dividend ETF
DWX
$485M
$2.26M 0.48%
53,949
+5,005
+10% +$210K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$2.22M 0.47%
16,734
+607
+4% +$80.6K
EMR icon
63
Emerson Electric
EMR
$73.1B
$2.21M 0.47%
39,018
+11,225
+40% +$636K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.14M 0.45%
19,802
+802
+4% +$86.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.2B
$2.09M 0.44%
24,775
+301
+1% +$25.4K
SNY icon
66
Sanofi
SNY
$112B
$2.07M 0.44%
41,830
+4,900
+13% +$242K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.27B
$2.05M 0.43%
+101,058
New +$2.05M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.9B
$2.03M 0.43%
246,228
-904,566
-79% -$7.47M
JPM icon
69
JPMorgan Chase
JPM
$825B
$2.02M 0.43%
33,392
+567
+2% +$34.4K
NGG icon
70
National Grid
NGG
$68.9B
$2M 0.42%
31,559
-1,575
-5% -$99.6K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$1.96M 0.42%
74,184
-6,626
-8% -$175K
RSPD icon
72
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.96M 0.41%
63,999
-1,470
-2% -$44.9K
XOM icon
73
Exxon Mobil
XOM
$477B
$1.94M 0.41%
22,757
-1,210
-5% -$103K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.87M 0.4%
203,870
-12,170
-6% -$112K
LOW icon
75
Lowe's Companies
LOW
$147B
$1.86M 0.39%
25,057
-701
-3% -$52.1K
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