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
BBK
126
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.93K 0.15%
134,892
-1,940
-1% -$28
VB icon
127
Vanguard Small-Cap ETF
VB
$66.4B
$1.92K 0.14%
12,302
-60
-0.5% -$9
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.91K 0.14%
59,764
-1,455
-2% -$46
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.9K 0.14%
136,477
-3,221
-2% -$45
MRK icon
130
Merck
MRK
$210B
$1.89K 0.14%
31,089
-600
-2% -$36
JHS
131
John Hancock Income Securities Trust
JHS
$135M
$1.83K 0.14%
136,247
-100
-0.1% -$1
XOM icon
132
Exxon Mobil
XOM
$487B
$1.66K 0.13%
20,083
+3,658
+22% +$303
SLYG icon
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.56K 0.12%
+24,665
New +$1.56K
MCD icon
134
McDonald's
MCD
$224B
$1.55K 0.12%
9,897
-332
-3% -$52
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53K 0.12%
18,808
+2,958
+19% +$241
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.51K 0.11%
71,563
+1,914
+3% +$40
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$1.48K 0.11%
+8,637
New +$1.48K
D icon
138
Dominion Energy
D
$51.1B
$1.48K 0.11%
21,635
-791
-4% -$54
USB icon
139
US Bancorp
USB
$76B
$1.47K 0.11%
29,443
+51
+0.2% +$3
HD icon
140
Home Depot
HD
$405B
$1.47K 0.11%
7,528
-99
-1% -$19
O icon
141
Realty Income
O
$53.7B
$1.45K 0.11%
26,992
-314
-1% -$17
APYX icon
142
Apyx Medical
APYX
$75.3M
$1.44K 0.11%
+330,910
New +$1.44K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.43K 0.11%
+31,553
New +$1.43K
WMT icon
144
Walmart
WMT
$774B
$1.41K 0.11%
16,478
-323
-2% -$28
DEO icon
145
Diageo
DEO
$62.1B
$1.32K 0.1%
9,197
-314
-3% -$45
FMN
146
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.3K 0.1%
97,996
-38
-0% -$1
BGT icon
147
BlackRock Floating Rate Income Trust
BGT
$319M
$1.27K 0.1%
97,219
-1,215
-1% -$16
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.27K 0.1%
7,813
+231
+3% +$38
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24K 0.09%
25,179
-500
-2% -$25
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23K 0.09%
59,088
+1,357
+2% +$28
4 5
6
7 8