PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

1
ADI icon
Analog Devices
ADI
$6.26M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.15M
3
HBI icon
Hanesbrands
HBI
$2.62M
4
GPC icon
Genuine Parts
GPC
$2.41M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.72M

Top Sells

1
UNP icon
Union Pacific
UNP
$4.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.39M
5
PYPL icon
PayPal
PYPL
$1.34M

Sector Composition

1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$1.35M 0.2%
9,071
-418
-4% -$62K
JHS
127
John Hancock Income Securities Trust
JHS
$135M
$1.35M 0.2%
90,722
+67,352
+288% +$999K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.34M 0.19%
+27,629
New +$1.34M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$1.31M 0.19%
32,271
-2,150
-6% -$87.4K
LEO
130
BNY Mellon Strategic Municipals
LEO
$375M
$1.27M 0.18%
144,116
+6,308
+5% +$55.5K
ABT icon
131
Abbott
ABT
$231B
$1.26M 0.18%
23,607
-550
-2% -$29.3K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.23M 0.18%
91,350
-103,050
-53% -$1.39M
HYMB icon
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.22M 0.18%
42,712
-2,360
-5% -$67.4K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.2M 0.17%
+68,380
New +$1.2M
GSK icon
135
GSK
GSK
$81.5B
$1.19M 0.17%
23,540
-400
-2% -$20.3K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.19M 0.17%
45,979
-15,705
-25% -$406K
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.17M 0.17%
+22,912
New +$1.17M
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.15M 0.17%
84,511
-73,233
-46% -$994K
BND icon
139
Vanguard Total Bond Market
BND
$135B
$1.13M 0.16%
13,737
-43
-0.3% -$3.53K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.12M 0.16%
25,709
+90
+0.4% +$3.92K
DIS icon
141
Walt Disney
DIS
$212B
$1.12M 0.16%
11,356
+407
+4% +$40.1K
KHC icon
142
Kraft Heinz
KHC
$32.3B
$1.1M 0.16%
14,219
-2,263
-14% -$175K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.09M 0.16%
25,286
+5,092
+25% +$219K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.08M 0.16%
30,156
-616
-2% -$22.1K
AGN
145
DELISTED
Allergan plc
AGN
$1.08M 0.16%
5,268
+380
+8% +$77.9K
WDC icon
146
Western Digital
WDC
$31.9B
$1.08M 0.16%
16,475
-15,781
-49% -$1.03M
INSI
147
DELISTED
Insight Select Income Fund
INSI
$1.06M 0.15%
52,837
+18,795
+55% +$378K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.15%
16,489
+733
+5% +$46.7K
BP icon
149
BP
BP
$87.4B
$1.05M 0.15%
30,165
-2,888
-9% -$100K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.04M 0.15%
123,035
+6,762
+6% +$57.3K
4 5
6
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