PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
Cap. Flow
-$17.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.19M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.97M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.7M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.68M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
$3.15M
3
GE icon
GE Aerospace
GE
$2.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.15M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.68M

Sector Composition

1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$375M
$1.28M 0.18%
148,341
+4,225
+3% +$36.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$1.25M 0.18%
8,171
-900
-10% -$137K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.23M 0.18%
85,790
-5,560
-6% -$79.5K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.21M 0.17%
43,379
-2,600
-6% -$72.6K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.18M 0.17%
25,709
– –
CL icon
131
Colgate-Palmolive
CL
$68.8B
$1.17M 0.17%
15,529
-4,475
-22% -$338K
ABT icon
132
Abbott
ABT
$231B
$1.16M 0.17%
20,301
-3,306
-14% -$189K
RSPN icon
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.16M 0.17%
+47,955
New +$1.16M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.16M 0.17%
30,280
+124
+0.4% +$4.73K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.16%
19,765
+3,716
+23% +$211K
BND icon
136
Vanguard Total Bond Market
BND
$135B
$1.12M 0.16%
13,705
-32
-0.2% -$2.61K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.09M 0.16%
81,648
-2,863
-3% -$38.2K
INSI
138
DELISTED
Insight Select Income Fund
INSI
$1.08M 0.15%
54,187
+1,350
+3% +$26.9K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.05M 0.15%
123,135
+100
+0.1% +$854
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.15%
49,110
+3,230
+7% +$68.3K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$1M 0.14%
13,854
-1,340
-9% -$96.9K
NEV
142
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$983K 0.14%
69,230
+5
+0% +$71
DIS icon
143
Walt Disney
DIS
$212B
$970K 0.14%
9,028
-2,328
-21% -$250K
NBH
144
Neuberger Berman Municipal Fund
NBH
$299M
$965K 0.14%
65,223
+6,788
+12% +$100K
WDC icon
145
Western Digital
WDC
$31.9B
$946K 0.14%
15,734
-741
-4% -$44.6K
STX icon
146
Seagate
STX
$40B
$943K 0.14%
+22,529
New +$943K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$930K 0.13%
15,180
-1,309
-8% -$80.2K
CELG
148
DELISTED
Celgene Corp
CELG
$906K 0.13%
8,678
-2,050
-19% -$214K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$893K 0.13%
26,179
+5,325
+26% +$182K
LMT icon
150
Lockheed Martin
LMT
$108B
$886K 0.13%
2,759
-338
-11% -$109K
4 5
6
7 8