PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$14.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.87M
2
ENB icon
Enbridge
ENB
$3.71M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.27M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.56M

Top Sells

1
FAST icon
Fastenal
FAST
$4.03M
2
SE
Spectra Energy Corp Wi
SE
$3.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.31M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.85M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNLC icon
151
First Bancorp
FNLC
$305M
$940K 0.15%
34,500
-1,000
-3% -$27.2K
DAL icon
152
Delta Air Lines
DAL
$40.3B
$927K 0.15%
20,172
-1,000
-5% -$46K
AMLP icon
153
Alerian MLP ETF
AMLP
$10.7B
$911K 0.15%
71,653
+3,746
+6% +$47.6K
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$905K 0.15%
77,006
-400
-0.5% -$4.7K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$897K 0.14%
108,437
+2,365
+2% +$19.6K
NEV
156
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$892K 0.14%
63,593
+1,899
+3% +$26.6K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$876K 0.14%
41,260
-75
-0.2% -$1.59K
FMN
158
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$841K 0.14%
60,827
+332
+0.5% +$4.59K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.6B
$841K 0.14%
5,979
-59
-1% -$8.3K
NBH
160
Neuberger Berman Municipal Fund
NBH
$293M
$837K 0.13%
56,382
+1,100
+2% +$16.3K
BA icon
161
Boeing
BA
$177B
$833K 0.13%
4,710
– –
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$549M
$830K 0.13%
53,303
-300
-0.6% -$4.67K
DD icon
163
DuPont de Nemours
DD
$32.2B
$829K 0.13%
13,049
+205
+2% +$13K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$819K 0.13%
21,160
-3,350
-14% -$130K
SCHW icon
165
Charles Schwab
SCHW
$174B
$817K 0.13%
20,011
-300
-1% -$12.2K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$102B
$806K 0.13%
16,239
-982
-6% -$48.7K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$795K 0.13%
9,207
-454
-5% -$39.2K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$790K 0.13%
18,089
+475
+3% +$20.7K
MO icon
169
Altria Group
MO
$113B
$789K 0.13%
11,054
-393
-3% -$28.1K
LMT icon
170
Lockheed Martin
LMT
$106B
$787K 0.13%
2,944
+136
+5% +$36.4K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$662B
$786K 0.13%
3,313
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.12%
9,294
-40
-0.4% -$3.32K
MUH
173
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$772K 0.12%
49,725
-100
-0.2% -$1.55K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$793M
$763K 0.12%
40,850
-200
-0.5% -$3.74K
MPC icon
175
Marathon Petroleum
MPC
$54.6B
$748K 0.12%
14,795
+298
+2% +$15.1K
5 6
7
8 9