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
RTX icon
151
RTX Corp
RTX
$212B
$709K 0.17%
6,065
+1,738
+40% +$203K
CSCO icon
152
Cisco
CSCO
$274B
$682K 0.17%
30,425
-51,816
-63% -$1.16M
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
$681K 0.16%
22,400
– –
KST
154
DELISTED
Deutsche Strategic Income Trust
KST
$679K 0.16%
52,900
-1,000
-2% -$12.8K
GILD icon
155
Gilead Sciences
GILD
$140B
$673K 0.16%
9,500
+1,650
+21% +$117K
EMN icon
156
Eastman Chemical
EMN
$8.08B
$672K 0.16%
7,800
+300
+4% +$25.8K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$672K 0.16%
+23,450
New +$672K
KELYA icon
158
Kelly Services Class A
KELYA
$502M
$660K 0.16%
27,800
-1,800
-6% -$42.7K
NBH
159
Neuberger Berman Municipal Fund
NBH
$293M
$659K 0.16%
45,455
+2,430
+6% +$35.2K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.16%
+9,166
New +$640K
TD icon
161
Toronto Dominion Bank
TD
$128B
$629K 0.15%
13,400
+4,650
+53% +$218K
SVC
162
Service Properties Trust
SVC
$451M
$619K 0.15%
21,583
-717
-3% -$20.6K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$603K 0.15%
44,600
+1,200
+3% +$16.2K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$54.1B
$601K 0.15%
26,905
+1,475
+6% +$32.9K
GD icon
165
General Dynamics
GD
$87.3B
$594K 0.14%
5,450
-244
-4% -$26.6K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$585K 0.14%
11,224
+1,004
+10% +$52.3K
KFN
167
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$573K 0.14%
49,500
-37,100
-43% -$429K
BBDC icon
168
Barings BDC
BBDC
$1.04B
$572K 0.14%
22,100
+5,300
+32% +$137K
AMLP icon
169
Alerian MLP ETF
AMLP
$10.7B
$556K 0.13%
+31,475
New +$556K
SUNE
170
DELISTED
SUNEDISON, INC COM
SUNE
$556K 0.13%
29,500
+6,500
+28% +$123K
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$550M
$548K 0.13%
133,445
+101,663
+320% +$417K
KTF
172
DWS Municipal Income Trust
KTF
$347M
$545K 0.13%
41,734
+1,150
+3% +$15K
WBK
173
DELISTED
Westpac Banking Corporation
WBK
$544K 0.13%
16,975
+9,725
+134% +$312K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$541K 0.13%
7,708
+17
+0.2% +$1.19K
RF icon
175
Regions Financial
RF
$24.4B
$540K 0.13%
48,569
+9,100
+23% +$101K
5 6
7
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