PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$26.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
$3.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.08M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.46M
2
SH icon
ProShares Short S&P500
SH
$3.12M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$369M
$725K 0.15%
84,847
+3,312
+4% +$28.3K
FMN
152
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$700K 0.15%
47,000
-650
-1% -$9.68K
RTX icon
153
RTX Corp
RTX
$212B
$697K 0.15%
11,520
+2,463
+27% +$149K
STZ icon
154
Constellation Brands
STZ
$25.8B
$675K 0.14%
4,743
+2,443
+106% +$348K
PSA icon
155
Public Storage
PSA
$51.2B
$664K 0.14%
2,681
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$657K 0.14%
18,747
-8,625
-32% -$302K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$653K 0.14%
5,900
+531
+10% +$58.8K
MUH
158
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$645K 0.14%
41,975
-500
-1% -$7.68K
PGX icon
159
Invesco Preferred ETF
PGX
$3.86B
$644K 0.14%
+43,104
New +$644K
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$631K 0.13%
78,142
-100
-0.1% -$808
GPT
161
DELISTED
Gramercy Property Trust
GPT
$615K 0.13%
+26,572
New +$615K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.13%
7,201
+500
+7% +$42.6K
BAX icon
163
Baxter International
BAX
$12.1B
$590K 0.12%
15,463
+1,500
+11% +$57.2K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$579K 0.12%
15,292
+94
+0.6% +$3.56K
KTF
165
DWS Municipal Income Trust
KTF
$343M
$576K 0.12%
42,767
– –
EVV
166
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$564K 0.12%
44,189
-380
-0.9% -$4.85K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$562K 0.12%
17,758
-6,110
-26% -$193K
DHC
168
Diversified Healthcare Trust
DHC
$903M
$558K 0.12%
37,633
-4,173
-10% -$61.9K
LAZ icon
169
Lazard
LAZ
$5.19B
$558K 0.12%
12,400
-3,400
-22% -$153K
IYR icon
170
iShares US Real Estate ETF
IYR
$3.7B
$552K 0.12%
7,359
+3,582
+95% +$269K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$550K 0.12%
16,306
-6,145
-27% -$207K
SWKS icon
172
Skyworks Solutions
SWKS
$10.9B
$549K 0.12%
7,142
-561
-7% -$43.1K
PRU icon
173
Prudential Financial
PRU
$37.8B
$548K 0.12%
6,728
– –
ADP icon
174
Automatic Data Processing
ADP
$121B
$545K 0.11%
6,430
-520
-7% -$44.1K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$531K 0.11%
17,615
+1,876
+12% +$56.6K
5 6
7
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