PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$24.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.2M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.46M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.12M
5
ITC
ITC HOLDINGS CORP
ITC
$2.01M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M
2
CHRW icon
C.H. Robinson
CHRW
$2.01M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.53M

Sector Composition

1 Healthcare 9.01%
2 Energy 8.65%
3 Consumer Staples 7.68%
4 Financials 5.39%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$892K 0.22%
21,218
-1,182
-5% -$49.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19B
$887K 0.21%
21,617
-23,917
-53% -$981K
NS
128
DELISTED
NuStar Energy L.P.
NS
$861K 0.21%
15,660
-4,450
-22% -$245K
PHB icon
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$856K 0.21%
+44,083
New +$856K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$793M
$855K 0.21%
48,051
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.37B
$850K 0.21%
+25,675
New +$850K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$846K 0.2%
12,608
– –
VTRS icon
133
Viatris
VTRS
$12.3B
$845K 0.2%
17,300
– –
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$816K 0.2%
15,411
– –
PDM
135
Piedmont Realty Trust, Inc.
PDM
$1.05B
$812K 0.2%
47,372
-4,676
-9% -$80.2K
EBAY icon
136
eBay
EBAY
$41.4B
$811K 0.2%
14,680
+2,425
+20% +$134K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$792K 0.19%
15,672
+9,885
+171% +$500K
DAL icon
138
Delta Air Lines
DAL
$40.3B
$790K 0.19%
+22,800
New +$790K
AAL icon
139
American Airlines Group
AAL
$8.82B
$787K 0.19%
21,500
+2,300
+12% +$84.2K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$786K 0.19%
19,084
+4,759
+33% +$196K
UPS icon
141
United Parcel Service
UPS
$74.1B
$771K 0.19%
7,917
-209
-3% -$20.4K
LGCY
142
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$765K 0.19%
30,800
+1,000
+3% +$24.8K
BX icon
143
Blackstone
BX
$134B
$761K 0.18%
22,900
+9,700
+73% +$322K
NVO icon
144
Novo Nordisk
NVO
$251B
$760K 0.18%
16,675
+13,480
+422% +$614K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$758K 0.18%
7,114
+382
+6% +$40.7K
PHM icon
146
Pultegroup
PHM
$26B
$749K 0.18%
39,000
+1,300
+3% +$25K
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$745K 0.18%
47,239
+300
+0.6% +$4.73K
NOV icon
148
NOV
NOV
$4.94B
$734K 0.18%
9,429
+1,162
+14% +$90.5K
MDT icon
149
Medtronic
MDT
$119B
$728K 0.18%
11,836
+2,076
+21% +$128K
CSG
150
DELISTED
CHAMBERS STR PPTYS COM
CSG
$723K 0.18%
93,074
– –
4 5
6
7 8